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    Co-operators Canadian Fixed Income VP (COOPERATORSC.TO)

    142.04 Up 0.15(0.11%) Jan 17

    Holdings as of Feb 28, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.63
    Stocks:0.00
    Bonds:94.37
    Other:0.00
    Top 10 Holdings (28.13% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Province Of Ontario 3.5%N/A5.00N/A
    Ontario Prov Cda 2.6%N/A4.98N/A
    Canada Hsg Tr No 1 2.4%N/A3.78N/A
    Canada Govt 1.5%N/A3.36N/A
    British Columbia Prov Cda 4.3%N/A2.31N/A
    Quebec Prov Medium Term Nt CdsN/A1.93N/A
    Ontario Prov CdaN/A1.90N/A
    Quebec Prov Cda 6.25%N/A1.74N/A
    Canada Hsg Tr No 1 3.35%N/A1.67N/A
    Psp Cap 3.03%N/A1.46N/A
    Equity Holdings 
    AveragesCOOPERATORSC.TOCategory Avg
    Price/EarningsN/A12.97
    Price/BookN/A1.64
    Price/SalesN/A2.50
    Price/CashflowN/A3.21
    Median Market CapNaN42.35K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector COOPERATORSC.TOCategory Avg
    Basic MaterialsN/A4.84
    Consumer CyclicalN/A3.22
    Financial ServicesN/A72.58
    RealestateN/A1.60
    Consumer DefensiveN/A1.38
    HealthcareN/A0.35
    UtilitiesN/A3.43
    Communication ServicesN/A0.35
    EnergyN/A8.25
    IndustrialsN/A1.65
    TechnologyN/A2.35
    Bond Ratings (%)  
    SectorCOOPERATORSC.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA34.4432.69
    AA35.7226.22
    A21.7928.30
    BBB6.2011.84
    BB0.000.50
    B0.000.26
    BELOW B0.000.15
    OTHER1.390.05
    Bond Holdings 
    AveragesCOOPERATORSC.TOCategory Avg
    MaturityN/A10.91
    DurationN/A6.88
    Credit QualityNaNBB