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    More On COOPERATORSF…


    Co-operators Fidelity Global VP (COOPERATORSF.TO)

    128.98 0.00(0.00%) Dec 24

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.92
    Stocks:97.75
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (20.28% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Apple Inc.AAPL4.2545.33
    Gilead Sciences, Inc.GILD2.2636.07
    QUALCOMM IncorporatedQCOM1.950.92
    Google Inc.GOOG1.7623.30
    Google Inc.GOOGL1.76-3.98
    Pepsico, Inc. Common StockPEP1.7521.50
    Home Depot, Inc. (The) Common SHD1.743.60
    Philip Morris International IncPM1.633.42
    TJX Companies, Inc. (The) CommoTJX1.607.11
    JP Morgan Chase & Co. Common StJPM1.58N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesCOOPERATORSF.TOCategory Avg
    Price/Earnings15.9516.86
    Price/Book2.141.97
    Price/Sales1.431.41
    Price/Cashflow7.017.06
    Median Market Cap49.78K49.54K
    3 Year Earnings Growth13.80%9.58%
    Sector Weightings (%)  
    Sector COOPERATORSF.TOCategory Avg
    Basic Materials
     
    5.945.42
    Consumer Cyclical
     
    15.2611.78
    Financial Services
     
    14.4117.22
    Realestate
     
    1.041.91
    Consumer Defensive
     
    9.3711.41
    Healthcare
     
    14.2411.87
    Utilities
     
    1.493.75
    Communication Services
     
    2.594.25
    Energy
     
    6.847.91
    Industrials
     
    9.8712.76
    Technology
     
    18.9511.72
    Bond Ratings (%)  
    SectorCOOPERATORSF.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesCOOPERATORSF.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A