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

140.49 Up 0.30(0.21%) Nov 25

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/A16.35
Price/BookN/A1.94
Price/SalesN/A1.42
Price/CashflowN/A5.34
Median Market CapNaN17.29K
3 Year Earnings GrowthN/A22.03%
Sector Weightings (%)  
Sector COOPERATORSC.TOCategory Avg
Basic MaterialsN/A7.21
Consumer CyclicalN/A0.76
Financial ServicesN/A40.31
RealestateN/A0.07
Consumer DefensiveN/A0.24
HealthcareN/A17.07
UtilitiesN/A0.28
Communication ServicesN/A0.26
EnergyN/A13.08
IndustrialsN/A0.60
TechnologyN/A20.11
Bond Ratings (%)  
SectorCOOPERATORSC.TOCategory Avg
US GOVERNMENTN/AN/A
AAA41.2430.60
AA14.4918.97
A29.7629.51
BBB6.4618.87
BB0.191.10
B0.740.56
BELOW B0.000.06
OTHER0.000.32
Bond Holdings 
AveragesCOOPERATORSC.TOCategory Avg
MaturityN/A9.00
DurationN/A6.71
Credit QualityNaNB