Toronto - Delayed Quote • CAD
Co-operators Maximum Growth Ptf VA2 (0P00019U5V.TO)
At close: April 24 at 4:00 PM EDT
Top 2 Holdings (17.54% of Total Assets)
Sector Weightings
Sector0P00019U5V.TO
Financial Services 24.05%
Technology 17.10%
Industrials 15.74%
Energy 9.41%
Consumer Cyclical 8.55%
Healthcare 6.44%
Basic Materials 5.72%
Consumer Defensive 5.64%
Communication Services 4.02%
Utilities 2.07%
Real Estate 1.25%
Overall Portfolio Composition (%)
| Cash | 1.97% |
| Stocks | 97.82% |
| Bonds | 0.02% |
| Others | 0.18% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.31% |
| AAA | 0.00% |
| AA | 97.93% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 2.07% |
Equity Holdings
| Average | 0P00019U5V.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.51 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 67,779.85 | -- |
| 3 Year Earnings Growth | 13.68 | -- |
Bond Holdings
| Average | 0P00019U5V.TO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 11.73 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.40% |
| 5y Average Return | 6.79% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Co-operators Life Insurance Company |
| Net Assets | 71.93M |
| YTD Return | 6.96% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2009 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
FGDMX Fidelity Advisor Communication ServicesA
94.07
+3.64%
FGHMX Fidelity Advisor Communication ServicesC
90.69
+3.63%
FGEMX Fidelity Advisor Communication ServicesM
93.03
+3.63%
FGJMX Fidelity Advisor Communication ServicesI
95.40
+3.63%
FBMPX Fidelity Select Communication Services
95.41
+3.63%
FGKMX Fidelity Advisor Communication ServicesZ
96.01
+3.63%
FSELX Fidelity Select Semiconductors
30.16
+3.46%
FELAX Fidelity Advisor Semiconductors A
75.81
+3.44%
FELTX Fidelity Advisor Semiconductors M
70.77
+3.43%
FELIX Fidelity Advisor Semiconductors I
82.00
+3.43%
FELCX Fidelity Advisor Semiconductors C
60.63
+3.43%
FIKGX Fidelity Advisor Semiconductors Z
82.17
+3.42%
RYZCX Rydex Precious Metals C
27.45
+3.16%
RYPMX Rydex Precious Metals Inv
37.94
+3.15%
RYMNX Rydex Precious Metals Fund
35.21
+3.13%
RYMPX Rydex Precious Metals Fund
33.77
+3.11%
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
70.90
+2.88%
FBGKX Fidelity Blue Chip Growth K
197.91
+2.87%
FBGRX Fidelity Blue Chip Growth
196.78
+2.86%
LCGFX William Blair Large Cap Growth I
27.68
+2.59%
LCGJX William Blair Large Cap Growth R6
27.68
+2.59%
LCGNX William Blair Large Cap Growth N
25.76
+2.59%
CSGZX Columbia Seligman Global Tech Inst
72.01
+2.53%
SHTCX Columbia Seligman Global Tech C
42.09
+2.53%
CGTYX Columbia Seligman Global Tech Inst3
72.14
+2.53%
SHGTX Columbia Seligman Global Tech A
69.35
+2.53%
CCHRX Columbia Seligman Global Tech Adv
73.88
+2.53%
SGTTX Columbia Seligman Global Tech Inst2
72.73
+2.52%
SGTRX Columbia Seligman Global Tech R
64.66
+2.52%
FOCPX Fidelity OTC Portfolio
20.39
+2.51%
FKRCX Franklin Gold and Precious Metals Fund
18.72
+1.46%
SCIOX Columbia Seligman Tech & Info Adv
113.19
+2.50%
CCOYX Columbia Seligman Tech & Info Inst3
138.18
+2.49%
SCMIX Columbia Seligman Tech & Info Inst2
139.84
+2.49%
CCIZX Columbia Seligman Tech & Info Inst
138.68
+2.49%
SCIRX Columbia Seligman Tech & Info R
107.53
+2.49%
SLMCX Columbia Seligman Tech & Info A
118.66
+2.49%
SCICX Columbia Seligman Tech & Info C
52.42
+2.48%
FRGOX Franklin Gold and Precious Metals Fund
16.40
+1.49%
FGPMX Franklin Gold and Precious Metals R6
20.65
+1.52%
FOCKX Fidelity OTC Portfolio
20.86
+2.46%
FGADX Franklin Gold and Precious Metals Adv
20.35
+1.55%
FEGIX First Eagle Gold I
26.69
+2.38%
FEURX First Eagle Gold R6
26.76
+2.37%
FEGOX First Eagle Gold C
23.33
+2.37%
FTQGX Fidelity Focused Stock
36.57
+2.35%
SGGDX First Eagle Gold A
25.80
+2.34%
FIKHX Fidelity Advisor Technology Z
117.72
+2.34%
FADTX Fidelity Advisor Technology A
104.25
+2.34%
FATEX Fidelity Advisor Technology M
94.73
+2.33%
FSPTX Fidelity Select Technology
31.16
+2.33%
FTHCX Fidelity Advisor Technology C
76.38
+2.33%
FATIX Fidelity Advisor Technology I
117.70
+2.33%
NEEGX Needham Growth Retail
66.91
+2.31%
NEEIX Needham Growth Institutional
69.76
+2.30%
CTYRX Columbia Global Technology Growth Adv
79.10
+2.22%
CTHCX Columbia Global Technology Growth C
63.03
+2.22%
CMTFX Columbia Global Technology Growth Inst
77.89
+2.22%
CGTUX Columbia Global Technology Growth Inst3
80.20
+2.22%
CTCAX Columbia Global Technology Growth A
73.75
+2.22%
CTHRX Columbia Global Technology Growth Inst2
79.83
+2.22%
FAGCX Fidelity Advisor Growth Opps I
159.58
+2.17%
FAGAX Fidelity Advisor Growth Opps A
143.74
+2.17%
FAGOX Fidelity Advisor Growth Opps M
141.06
+2.17%
FZAHX Fidelity Advisor Growth Opportunities Fund
161.91
+2.16%
FACGX Fidelity Advisor Growth Opps C
114.95
+2.16%
NESGX Needham Small Cap Growth Retail
15.76
+2.07%
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
AULGX American Century Ultra R5
85.92
+2.03%
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
TWUAX American Century Ultra A
74.63
+2.02%
MMDEX Praxis Growth Index Fund
40.80
+1.97%
MGNDX Praxis Growth Index A
40.24
+1.95%
FZAFX Fidelity Advisor Equity Growth Fund
22.65
+1.89%
ALLIX AB Large Cap Growth I
100.53
+1.89%
APGCX AB Large Cap Growth Fund
57.87
+1.88%
ABPRX AB Large Cap Growth R
82.78
+1.88%
APGZX AB Large Cap Growth Fund
101.21
+1.88%
APGYX AB Large Cap Growth Fund
101.30
+1.88%
ALCKX AB Large Cap Growth K
91.08
+1.88%
FGDKX Fidelity Growth Discovery K
60.86
+1.87%
APGAX AB Large Cap Growth Fund
89.68
+1.87%
FAEGX Fidelity Advisor Equity Growth M
18.48
+1.87%
FDSVX Fidelity Growth Discovery
60.73
+1.86%
EPGAX Fidelity Advisor Equity Growth A
19.22
+1.85%
MUNDX Mundoval
27.13
+1.84%
RYSIX Rydex Electronics Inv
396.18
+1.83%
RYSAX Rydex Electronics H
349.10
+1.83%
RYELX Rydex Electronics Fund
360.29
+1.83%
EQPGX Fidelity Advisor Equity Growth I
22.30
+1.83%
RYSCX Rydex Electronics C
304.99
+1.83%
FTRNX Fidelity Trend
168.70
+1.82%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.47
+1.80%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.38
+1.79%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.56
+1.79%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
42.72
+1.79%
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
41.68
+1.78%
NEAGX Needham Aggressive Growth Retail
45.54
+1.77%
NEAIX Needham Aggressive Growth Institutional
47.93
+1.76%
SGGAX DWS Large Cap Focus Growth A
73.79
+1.74%