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

139.74 0.00(0.00%) Aug 26

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.57
Stocks:0.00
Bonds:94.42
Other:0.00
Top 10 Holdings (29.08% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Ontario Prov Cda 4.65%N/A4.87N/A
Financement Que Med Term Nts FRNN/A3.69N/A
Quebec Prov Medium Term Nt Cds 3%N/A3.29N/A
Canada Hsg Tr No 1 3.35%N/A3.13N/A
Canada Hsg Tr No 1 2.05%N/A3.02N/A
Quebec Prov Medium Term Nt CdsN/A2.89N/A
Canada Govt 1.25%N/A2.81N/A
Quebec Prov Cda 6.25%N/A2.05N/A
Canada Hsg Tr No 1 1.85%N/A1.93N/A
55 Ont Sch Brd Tr 5.9%N/A1.40N/A
Equity Holdings 
AveragesCOOPERATORSC.TOCategory Avg
Price/EarningsN/A17.61
Price/BookN/A2.04
Price/SalesN/A1.45
Price/CashflowN/A6.51
Median Market CapNaN15.54K
3 Year Earnings GrowthN/A22.36%
Sector Weightings (%)  
Sector COOPERATORSC.TOCategory Avg
Basic MaterialsN/A6.51
Consumer CyclicalN/A0.61
Financial ServicesN/A36.92
RealestateN/A0.07
Consumer DefensiveN/A0.13
HealthcareN/A15.24
UtilitiesN/A0.24
Communication ServicesN/A0.26
EnergyN/A19.42
IndustrialsN/A0.54
TechnologyN/A20.05
Bond Ratings (%)  
SectorCOOPERATORSC.TOCategory Avg
US GOVERNMENTN/AN/A
AAA41.2431.54
AA14.4920.21
A29.7629.63
BBB6.4618.63
BB0.190.00
B0.740.00
BELOW B0.000.00
OTHER0.000.00
Bond Holdings 
AveragesCOOPERATORSC.TOCategory Avg
MaturityN/A8.68
DurationN/A6.56
Credit QualityNaNBB