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Co-operators Fidelity Global VP (COOPERATORSF.TO)

124.30 Up 0.06(0.05%) Sep 12

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.60
Stocks:96.80
Bonds:0.00
Other:0.00
Top 10 Holdings (18.93% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL3.8330.61
Gilead Sciences, Inc.GILD1.9445.62
QUALCOMM IncorporatedQCOM1.922.69
Google Inc.GOOGL1.684.94
Google Inc.GOOG1.6512.98
Pepsico, Inc. Common StockPEP1.640.28
Philip Morris International IncPM1.629.83
Oracle Corporation Common StockORCL1.5812.41
Home Depot, Inc. (The) Common SHD1.5512.29
Ashland Inc. (NEW) Common StockASH1.52N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCOOPERATORSF.TOCategory Avg
Price/Earnings16.5716.21
Price/Book2.171.93
Price/Sales1.391.37
Price/Cashflow6.827.17
Median Market Cap43.68K46.59K
3 Year Earnings Growth13.56%8.68%
Sector Weightings (%)  
Sector COOPERATORSF.TOCategory Avg
Basic Materials
 
6.375.90
Consumer Cyclical
 
15.2811.69
Financial Services
 
13.4617.26
Realestate
 
1.031.71
Consumer Defensive
 
10.7210.93
Healthcare
 
12.2610.58
Utilities
 
1.353.70
Communication Services
 
2.924.26
Energy
 
7.619.70
Industrials
 
10.2312.94
Technology
 
18.7911.34
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/A14.27
DurationN/A0.01
Credit QualityN/AN/A