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Co-operators Very Conservative Port VPNL (F0CAN05TDH.TO)

152.89 Up 0.22(0.14%) Sep 26

Holdings as of Mar 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.77
Stocks:9.95
Bonds:58.26
Other:29.99
Top 10 Holdings (70% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Fidelity Canadian Bond Sr AN/A25.00N/A
Trimark Canadian BondN/A25.00N/A
Trimark Canadian ClassN/A10.00N/A
Trimark Short-Term IncomeN/A10.00N/A
Equity Holdings 
AveragesF0CAN05TDH.TOCategory Avg
Price/Earnings16.3716.65
Price/Book1.921.76
Price/Sales1.581.50
Price/Cashflow7.356.09
Median Market Cap43.17K30.44K
3 Year Earnings Growth11.13%8.32%
Sector Weightings (%)  
Sector F0CAN05TDH.TOCategory Avg
Basic Materials
 
6.294.83
Consumer Cyclical
 
11.077.93
Financial Services
 
22.4824.80
Realestate
 
3.445.14
Consumer Defensive
 
9.158.56
Healthcare
 
7.666.08
Utilities
 
1.705.43
Communication Services
 
3.697.08
Energy
 
11.9511.77
Industrials
 
10.4311.10
Technology
 
12.157.28
Bond Ratings (%)  
SectorF0CAN05TDH.TOCategory Avg
US GOVERNMENTN/AN/A
AAA41.31N/A
AA26.70N/A
A21.46N/A
BBB10.53N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER0.00N/A
Bond Holdings 
AveragesF0CAN05TDH.TOCategory Avg
Maturity2.03N/A
Duration7.41N/A
Credit QualityNaNN/A