Toronto - Delayed Quote CAD

Co-operators Mawer Balanced N75100NL (0P00018L27.TO)

160.96
+0.95
+(0.59%)
At close: February 13 at 3:00:00 PM EST
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DELL
  • Previous Close 160.01
  • YTD Return 3.43%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 121.58M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.16%
  • Last Dividend --
  • Inception Date Dec 22, 2014

Co-operators Life Insurance Company

Fund Family

--

Fund Category

121.58M

Net Assets

2014-12-22

Inception Date

Performance Overview: 0P00018L27.TO

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Trailing returns as of 2/13/2025.

YTD Return

0P00018L27.TO
3.43%
Category
0.00%
 

1-Year Return

0P00018L27.TO
12.54%
Category
0.00%
 

3-Year Return

0P00018L27.TO
3.34%
Category
0.00%
 

5-Year Return

0P00018L27.TO
3.66%
Category
0.00%
 

Holdings: 0P00018L27.TO

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Sector Weightings

Sector0P00018L27.TO
Industrials   18.74%
Technology   14.60%
Healthcare   11.34%
Energy   5.31%
Utilities   1.71%
Real Estate   1.64%

Recent News: 0P00018L27.TO

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Research Reports: 0P00018L27.TO

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