Toronto - Delayed Quote CAD

Assumption/FDI True North A (0P000073CS.TO)

65.48 -0.01 (-0.01%)
At close: June 26 at 4:00 PM EDT
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DELL
  • Previous Close 65.49
  • YTD Return 6.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 17.92M
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 39.63%
  • Last Dividend 0.39
  • Inception Date Dec 31, 2001

Assumption Life

Fund Family

--

Fund Category

17.92M

Net Assets

2001-12-31

Inception Date

More about Assumption/FDI True North A

Performance Overview: 0P000073CS.TO

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Trailing returns as of 6/26/2024.

YTD Return

0P000073CS.TO
6.56%
Category
0.00%
 

1-Year Return

0P000073CS.TO
14.82%
Category
0.00%
 

3-Year Return

0P000073CS.TO
6.36%
Category
0.00%
 

5-Year Return

0P000073CS.TO
9.06%
Category
0.00%
 

Holdings: 0P000073CS.TO

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Top 10 Holdings (35.93% of Total Assets)

SymbolCompany% Assets
CNR.TO
CNR.TO 5.28%
RY
RY 4.78%
CNQ.TO
CNQ.TO 4.36%
RCI-B.TO
RCI-B.TO 3.24%
ATRL
ATRL 3.18%
AEM.TO
AEM.TO 3.14%
TD
TD 3.01%
FFH.TO
FFH.TO 3.00%
CSU.TO
CSU.TO 2.99%
IFC.TO
IFC.TO 2.96%

Sector Weightings

Sector0P000073CS.TO
Financial Services   23.23%
Industrials   18.15%
Technology   12.49%
Energy   10.56%
Basic Materials   10.16%
Consumer Defensive   7.86%
Consumer Cyclical   7.44%
Communication Services   4.32%
Utilities   3.89%
Healthcare   1.29%
Real Estate   0.61%
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Recent News: 0P000073CS.TO

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Research Reports: 0P000073CS.TO

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Top Mutual Funds

INPIX ProFunds Internet UltraSector Inv
44.49
+2.44%
 
INPSX ProFunds Internet UltraSector Svc
28.46
+2.41%
 
FSCSX Fidelity Select Software & IT Svcs Port
27.30
+1.60%
 
BISCX UBS U.S. Small Cap Growth Fund
21.01
+1.55%
 
BNSCX UBS US Small Cap Growth A
17.31
+1.52%
 
DNSMX Driehaus Small Cap Growth Institutional
22.13
+1.47%
 
DVSMX Driehaus Small Cap Growth Investor
21.68
+1.45%
 
DNDGX Dunham Small Cap Growth Fund
18.37
+1.44%
 
OSTGX Osterweis Emerging Opportunity
16.33
+1.24%
 
BUFOX Buffalo Early Stage Growth Fd
15.54
+1.24%
 
BUIOX Buffalo Early Stage Growth Instl
15.67
+1.23%
 
FDCPX Fidelity Select Tech Hardware
110.17
+1.22%
 
BDFUX Baron Discovery Fund
26.86
+1.21%
 
BDFIX Baron Discovery Fund
26.86
+1.21%
 
BDFFX Baron Discovery Fund
26.12
+1.20%
 
LMIYX Lord Abbett Micro Cap Growth I
18.23
+1.17%
 
LFMGX Lord Abbett Micro Cap Growth F
18.23
+1.17%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
41.10
+1.16%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.54
+1.15%
 
FIMPX Nuveen Small Cap Growth Opp I
31.67
+1.15%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
42.34
+1.15%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
43.28
+1.15%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.46
+1.14%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.55
+1.14%
 
FRMPX Nuveen Small Cap Growth Opp A
24.00
+1.14%
 
FTUIX Fidelity Advisor Telecommunications I
46.27
+1.14%
 
FSTCX Fidelity Select Telecommunications Port
46.38
+1.13%
 
FTUTX Fidelity Advisor Telecommunications M
45.57
+1.13%
 
FMPFX Nuveen Small Cap Growth Opp R6
32.18
+1.13%
 
FTUCX Fidelity Advisor Telecommunications C
45.78
+1.13%
 
FTUAX Fidelity Advisor Telecommunications A
45.96
+1.12%
 
FIJGX Fidelity Advisor Telecommunications Z
46.12
+1.12%
 
FCPGX Fidelity Small Cap Growth
31.30
+1.10%
 
FCIGX Fidelity Advisor Small Cap Growth I
31.39
+1.10%
 
WAMCX Wasatch Ultra Growth
31.47
+1.09%
 
WGMCX Wasatch Ultra Growth Institutional
31.62
+1.09%
 
FIDGX Fidelity Advisor Small Cap Growth Z
31.66
+1.09%
 
FCAGX Fidelity Small Cap Growth Fund
29.00
+1.08%
 
FCTGX Fidelity Advisor Small Cap Growth M
27.26
+1.08%
 
NEEGX Needham Growth Retail
71.46
+1.07%
 
NEEIX Needham Growth Institutional
74.53
+1.07%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.99
+1.07%
 
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.06
+1.06%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.09
+1.06%
 
TSCGX Thrivent Small Cap Growth S
17.14
+1.06%
 
NPSGX Nicholas Partners Small Cap Gr Instl
15.47
+1.05%
 
FCCGX Fidelity Small Cap Growth Fund
23.37
+1.04%
 
CIPIX Champlain Mid Cap Institutional
24.40
+1.04%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.70
+1.03%
 
BIPIX ProFunds Biotechnology UltraSector Fund
63.18
+1.02%
 
BIPSX ProFunds Biotechnology UltraSector Fund
39.71
+1.02%
 
FRESX Fidelity Real Estate Investment Port
37.06
+1.01%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.07
+1.01%
 
FSRNX Fidelity Real Estate Index
15.09
+1.00%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.14
+1.00%
 
CSJIX Cohen & Steers Realty Shares I
62.57
+1.00%
 
CSJAX Cohen & Steers Realty Shares A
62.57
+1.00%
 
CSRSX Cohen & Steers Realty Shares L
62.59
+1.00%
 
CSJRX Cohen & Steers Realty Shares R
62.62
+1.00%
 
CSRIX Cohen & Steers Instl Realty Shares
45.80
+0.99%
 
FSERX Franklin Real Estate Securities R6
17.32
+0.99%
 
CIPMX Champlain Mid Cap Adv
23.46
+0.99%
 
DFSGX DF Dent Small Cap Growth Institutional
22.44
+0.99%
 
CSJCX Cohen & Steers Realty Shares C
62.23
+0.99%
 
CSJZX Cohen & Steers Realty Shares Z
62.71
+0.98%
 
FRRSX Franklin Real Estate Securities C
15.60
+0.97%
 
FREEX Franklin Real Estate Securities A
16.94
+0.95%
 
JSVAX Janus Henderson Contrarian T
27.56
+0.95%
 
DFDSX DF Dent Small Cap Growth Investor
22.29
+0.95%
 
GURIX Guggenheim Risk Managed Real Estt Instl
31.17
+0.94%
 
FRLAX Franklin Real Estate Securities Adv
17.25
+0.94%
 
PSGAX Virtus KAR Small-Cap Growth A
30.28
+0.93%
 
JCNRX Janus Henderson Contrarian Fund
26.01
+0.93%
 
GURCX Guggenheim Risk Managed Real Estt C
30.38
+0.93%
 
BRUSX Bridgeway Ultra-Small Company
27.18
+0.93%
 
PSGCX Virtus KAR Small-Cap Growth C
23.99
+0.93%
 
JCNIX Janus Henderson Contrarian Fund
27.34
+0.92%
 
ANOIX American Century Small Cap Growth Inv
19.72
+0.92%
 
GURAX Guggenheim Risk Managed Real Estt A
30.69
+0.92%
 
JCNAX Janus Henderson Contrarian Fund
27.42
+0.92%
 
PXSGX Virtus KAR Small-Cap Growth I
31.87
+0.92%
 
NEAGX Needham Aggressive Growth Retail
47.30
+0.92%
 
FEGOX First Eagle Gold C
23.11
+0.92%
 
JCNNX Janus Henderson Contrarian Fund
27.54
+0.92%
 
JCNCX Janus Henderson Contrarian Fund
24.24
+0.92%
 
AGCLX American Century Global Small Cap A
17.63
+0.92%
 
GURPX Guggenheim Risk Managed Real Estt P
30.87
+0.92%
 
FEGIX First Eagle Gold I
26.48
+0.91%
 
WSMDX William Blair Small-Mid Cap Growth I
28.69
+0.91%
 
JCONX Janus Henderson Contrarian Fund
27.59
+0.91%
 
JACNX Janus Henderson Contrarian D
27.59
+0.91%
 
FEURX First Eagle Gold R6
26.56
+0.91%
 
NEAIX Needham Aggressive Growth Institutional
49.81
+0.91%
 
VRSGX Virtus KAR Small-Cap Growth R6
32.14
+0.91%
 
SGGDX First Eagle Gold A
25.59
+0.91%
 
AGCVX American Century Global Small Cap Inv
17.95
+0.90%
 
NBGAX Neuberger Berman Genesis Adv
61.04
+0.89%
 
NBGEX Neuberger Berman Genesis Tr
62.25
+0.89%
 
NBGNX Neuberger Berman Genesis Inv
62.52
+0.89%
 
NRGSX Neuberger Berman Genesis Fund
62.66
+0.89%