Toronto - Delayed Quote CAD

Assumption/Louisbourg Preferred Share A (0P0001BTAN.TO)

12.21 -0.01 (-0.11%)
At close: September 6 at 4:00 PM EDT
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DELL
  • Previous Close 12.22
  • YTD Return 15.91%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.45M
  • Beta (5Y Monthly) 1.05
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 8.97%
  • Last Dividend --
  • Inception Date Jun 28, 2021

Assumption Life

Fund Family

--

Fund Category

3.45M

Net Assets

2021-06-28

Inception Date

More about Assumption/Louisbourg Preferred Share A

Performance Overview: 0P0001BTAN.TO

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Trailing returns as of 9/6/2024.

YTD Return

0P0001BTAN.TO
15.91%
Category
0.00%
 

1-Year Return

0P0001BTAN.TO
22.32%
Category
0.00%
 

3-Year Return

0P0001BTAN.TO
1.20%
Category
0.00%
 

5-Year Return

0P0001BTAN.TO
6.30%
Category
0.00%
 

Holdings: 0P0001BTAN.TO

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Top 9 Holdings (31.24% of Total Assets)

SymbolCompany% Assets
EMA.PR.H
EMA.PR.H 5.35%
WN.PR.E
WN.PR.E 4.52%
FTS.PR.K
FTS.PR.K 3.99%
FFH.PR.I
FFH.PR.I 3.87%
CU.PR.C
CU.PR.C 2.86%
TD.PF.J
TD.PF.J 2.76%
ENB.PF.K
ENB.PF.K 2.72%
ZPR
ZPR 2.63%
BN.PF.F
BN.PF.F 2.53%
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Recent News: 0P0001BTAN.TO

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Research Reports: 0P0001BTAN.TO

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