Toronto - Delayed Quote CAD

Co-operators Global Equity N75100 (0P00018L43.TO)

159.19 -0.30 (-0.19%)
At close: April 18 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00018L43.TO
Industrials   21.92%
Technology   21.89%
Healthcare   21.07%
Consumer Defensive   10.18%
Consumer Cyclical   9.95%
Basic Materials   5.51%
Financial Services   4.75%
Communication Services   4.74%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.75%
Stocks 97.76%
Bonds 0.00%
Others 1.49%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00018L43.TO Category Average
Price/Earnings 0.03 --
Price/Book 0.27 --
Price/Sales 0.41 --
Price/Cashflow 0.06 --
Median Market Cap 115,264.97 --
3 Year Earnings Growth 18.31 --

Bond Holdings

Performance & Risk

YTD Return 3.39%
5y Average Return 3.25%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Co-operators Life Insurance Company
Net Assets 1.68M
YTD Return 7.32%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 2021

Fund Summary

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