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Co-operators d'act américaines N75100NL (0P00018L3B.TO)

Toronto - Toronto Delayed Price. Currency in CAD
250.02+3.78 (+1.54%)
At close: 03:00PM EST

Co-operators d'act américaines N75100NL

1920 College Avenue

306 347 6200
Management Information
,Lead Manager since January 4, 2004
As Portfolio Manager, Scott Knight participates in the management of Addenda Capital’s US equity portfolios. Scott has served in varied positions in the course of his career, including Senior Investment Analyst with Healthcare of Ontario Pension Plan (HOOPP) (2001-2003) and Assistant Portfolio Manager with CT Investment Management (1998-2001). Scott earned a Bachelor of Commerce degree from Carleton University where he graduated with Honours (1993). He is a Fellow of the Canadian Securities Institute (FCSI), holds a FRM (Financial Risk Manager) designation and is a CFA charterholder.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyCo-operators Life Insurance Company
Net Assets88.79M
YTD Return1.84%
Morningstar Rating★★★★
Inception DateJan 1, 2009

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover32.00%
Average for CategoryN/A

Fees & Expenses

Expense0P00018L3B.TOCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A