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    Co-operators Moderate Portfolio VPNL (F0CAN05TD4.TO)

    177.92 Up 0.64(0.36%) Sep 22

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.29
    Stocks:57.69
    Bonds:37.64
    Other:0.12
    Top 10 Holdings (100% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Co-operators Canadian EquityN/A20.00N/A
    Co-operators Canadian Fixed IncomeN/A20.00N/A
    Fidelity Canadian Bond Sr AN/A10.00N/A
    Fidelity Global Series AN/A10.00N/A
    Fidelity True North Sr AN/A10.00N/A
    Trimark Canadian BondN/A10.00N/A
    Trimark Canadian ClassN/A10.00N/A
    Trimark Global Fundamental EquityN/A10.00N/A
    Equity Holdings 
    AveragesF0CAN05TD4.TOCategory Avg
    Price/Earnings15.0217.84
    Price/Book1.551.66
    Price/Sales1.271.59
    Price/Cashflow5.606.65
    Median Market Cap26.23K32.74K
    3 Year Earnings Growth10.69%6.93%
    Sector Weightings (%)  
    Sector F0CAN05TD4.TOCategory Avg
    Basic Materials
     
    6.204.80
    Consumer Cyclical
     
    9.688.13
    Financial Services
     
    24.6923.76
    Realestate
     
    3.296.19
    Consumer Defensive
     
    9.439.64
    Healthcare
     
    6.124.97
    Utilities
     
    0.525.43
    Communication Services
     
    3.496.88
    Energy
     
    12.7212.12
    Industrials
     
    12.0110.64
    Technology
     
    11.857.45
    Bond Ratings (%)  
    SectorF0CAN05TD4.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA13.0845.60
    AA12.1718.03
    A8.2421.39
    BBB5.0014.98
    BB0.210.00
    B0.180.00
    BELOW B0.040.00
    OTHER2.500.00
    Bond Holdings 
    AveragesF0CAN05TD4.TOCategory Avg
    MaturityN/AN/A
    DurationN/A7.63
    Credit QualityNaNBB