Toronto - Delayed Quote CAD

Co-operators Income Portfolio N75100 (0P00018L3Q.TO)

110.44 +0.05 (+0.05%)
As of April 22 at 4:00 PM EDT. Market Open.
Loading Chart for 0P00018L3Q.TO
DELL
  • Previous Close 110.39
  • YTD Return 0.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 82.42M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 56.33%
  • Last Dividend --
  • Inception Date Jan 2, 2009

Co-operators Life Insurance Company

Fund Family

--

Fund Category

82.42M

Net Assets

2009-01-02

Inception Date

Performance Overview: 0P00018L3Q.TO

Trailing returns as of 4/22/2024.

YTD Return

0P00018L3Q.TO
0.12%
Category
0.00%
 

1-Year Return

0P00018L3Q.TO
3.23%
Category
0.00%
 

3-Year Return

0P00018L3Q.TO
1.34%
Category
0.00%
 

5-Year Return

0P00018L3Q.TO
0.34%
Category
0.00%
 

Holdings: 0P00018L3Q.TO

Top 2 Holdings (32.53% of Total Assets)

SymbolCompany% Assets
XBB.TO
iShares Core Canadian Universe Bond Index ETF 30.04%
XUS
XUS 2.49%

Sector Weightings

Sector0P00018L3Q.TO
Technology   18.14%
Industrials   16.59%
Energy   8.37%
Healthcare   7.69%
Real Estate   1.35%
Utilities   1.29%

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