Toronto - Delayed Quote CAD

Co-operators PH&N Dividend VA2 (0P0001O5T5.TO)

132.61
+0.01
+(0.01%)
At close: May 22 at 4:00:00 PM EDT
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  • Previous Close 132.59
  • YTD Return 1.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 13.92M
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 32.32%
  • Last Dividend --
  • Inception Date Dec 20, 2021

Co-operators Life Insurance Company

Fund Family

--

Fund Category

13.92M

Net Assets

2021-12-20

Inception Date

More about Co-operators PH&N Dividend VA2

Performance Overview: 0P0001O5T5.TO

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Trailing returns as of 5/22/2025.

YTD Return

0P0001O5T5.TO
1.35%
Category
0.00%
 

1-Year Return

0P0001O5T5.TO
14.61%
Category
0.00%
 

3-Year Return

0P0001O5T5.TO
6.60%
Category
0.00%
 

5-Year Return

0P0001O5T5.TO
0.00%
Category
0.00%
 

Holdings: 0P0001O5T5.TO

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Sector Weightings

Sector0P0001O5T5.TO
Financial Services   38.74%
Energy   16.20%
Industrials   13.18%
Basic Materials   8.05%
Utilities   5.04%
Communication Services   4.14%
Technology   4.09%
Consumer Defensive   3.98%
Consumer Cyclical   3.48%
Real Estate   3.09%
Healthcare   0.00%
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Recent News: 0P0001O5T5.TO

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Research Reports: 0P0001O5T5.TO

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FGPMX Franklin Gold and Precious Metals R6
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FKRCX Franklin Gold and Precious Metals A
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FRGOX Franklin Gold and Precious Metals C
23.86
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FGADX Franklin Gold and Precious Metals Adv
30.48
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INIIX VanEck International Investors Gold I
22.47
+2.79%
 
INIYX VanEck International Investors Gold Y
16.44
+2.75%
 
INIVX VanEck International Investors Gold A
15.83
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USERX U.S. Global Investors Gold & Precious Metals Fund
16.98
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FEGIX First Eagle Gold I
37.58
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FEURX First Eagle Gold R6
37.69
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MOWNX Moerus Worldwide Value N
18.27
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MOWIX Moerus Worldwide Value Institutional
18.33
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BCSVX Brown Capital Management International Small Company Fund
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BCSFX Brown Capital Management International Small Company Fund
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FAUFX Fidelity Advisor Utilities Fund
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FSUTX Fidelity Select Utilities
122.58
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FUGCX Fidelity Advisor Utilities C
43.63
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FIKIX Fidelity Advisor Utilities Z
46.10
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FUGAX Fidelity Advisor Utilities A
44.88
+1.22%
 
FUGIX Fidelity Advisor Utilities I
46.11
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PRUQX PGIM Jennison Utility R6
15.45
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HGASX Hennessy Gas Utility Institutional
28.55
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FIQRX Fidelity Advisor Global Commodity Stk Z
18.80
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VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.11
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VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.27
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COBYX The Cook & Bynum
17.31
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FMGIX Frontier MFG Core Infrastructure Instl
16.35
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FNARX Fidelity Natural Resources Fund
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ISCAX Federated Hermes Intl Small-Mid Co A
46.42
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ISCIX Federated Hermes Intl Small-Mid Co IS
47.97
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ISCCX Federated Hermes Intl Small-Mid Co C
31.29
+0.81%
 
FIUIX Fidelity Telecom and Utilities
34.11
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FIQIX Fidelity Advisor Intl Small Cap Z
35.29
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FIASX Fidelity Advisor Intl Small Cap A
34.29
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JARIX Easterly Global Real Estate Fund
15.09
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CIISX Causeway International Small Cap Instl
15.27
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AVALX Aegis Value I
44.43
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FISMX Fidelity International Small Cap
35.08
+0.72%
 
FIXIX Fidelity Advisor Intl Small Cap I
35.33
+0.71%
 
FTISX Fidelity Advisor Intl Small Cap M
34.10
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BESIX William Blair Emerging Markets Small Cap Growth Fund
20.90
+0.67%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
16.43
+0.67%
 
AIFRX abrdn Global Infrastructure Instl
25.44
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.97
+0.67%
 
VIESX Virtus KAR Emerging Markets Small-Cap I
16.58
+0.67%
 
CVISX Causeway International Small Cap Inv
15.24
+0.66%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
16.77
+0.66%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.91
+0.65%
 
DVSMX Driehaus Small Cap Growth Investor
20.08
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BISMX Brandes International Small Cap Equity Fund
23.20
+0.65%
 
FEDDX Fidelity Emerging Markets Discovery
17.04
+0.65%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
17.05
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FEDIX Fidelity Advisor Emerg Mkts Discv I
17.07
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BISRX Brandes International Small Cap Equity Fund
23.37
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APHIX Artisan International Fund
32.95
+0.64%
 
BINCX Brandes International Small Cap Equity Fund
21.98
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DNSMX Driehaus Small Cap Growth Institutional
20.50
+0.64%
 
AIAFX abrdn Global Infrastructure A
25.35
+0.64%
 
VCESX Virtus KAR Emerging Markets Small-Cap Fund
16.00
+0.63%
 
APDIX Artisan International Fund
32.57
+0.62%
 
ARTIX Artisan International Investor
32.74
+0.61%
 
VAESX Virtus KAR Emerging Markets Small-Cap Fund
16.40
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BISAX Brandes International Small Cap Equity Fund
23.02
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FOPAX Fidelity Advisor Intl Sm Cap Opps A
21.69
+0.60%
 
GPMCX Grandeur Peak Global Micro Cap Instl
15.17
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FEDAX Fidelity Advisor Emerg Mkts Discv A
16.90
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FIQJX Fidelity Advisor Intl Sm Cap Opps Z
22.07
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FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.14
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FSCOX Fidelity International Small Cap Opp
22.18
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FEAAX Fidelity Advisor Emerging Asia A
51.28
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FOPTX Fidelity Advisor Intl Sm Cap Opps M
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FSEAX Fidelity Emerging Asia
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FPBFX Fidelity Pacific Basin
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FERIX Fidelity Advisor Emerging Asia I
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FIQPX Fidelity Advisor Emerging Asia Z
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FEATX Fidelity Advisor Emerging Asia M
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WCMSX WCM International Small Cap Growth Instl
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FOPCX Fidelity Advisor Intl Sm Cap Opps C
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RYBIX Rydex Basic Materials Inv
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RYBMX Rydex Basic Materials A
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JAKUX JHancock Disciplined Value Glb L/S I
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LFMGX Lord Abbett Micro Cap Growth F
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LMIYX Lord Abbett Micro Cap Growth I
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FIMKX Fidelity Advisor Focused Em Mkts I
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CNPSX Consumer Staples UltraSector ProFund Svc
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