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Co-operators Fidelity Global VP (COOPERATORSF.TO)

123.71 Up 1.76(1.44%) Aug 20

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.86
Stocks:97.54
Bonds:0.00
Other:0.00
Top 10 Holdings (20.06% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL3.4321.07
Google Inc.GOOGL3.322.26
QUALCOMM IncorporatedQCOM2.02-1.25
Gilead Sciences, Inc.GILD1.7421.84
Oracle Corporation Common StockORCL1.654.47
Philip Morris International IncPM1.63-3.84
Pepsico, Inc. Common StockPEP1.617.71
Home Depot, Inc. (The) Common SHD1.59-2.00
JP Morgan Chase & Co. Common StJPM1.58-1.44
TJX Companies, Inc. (The) CommoTJX1.49-16.15
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCOOPERATORSF.TOCategory Avg
Price/Earnings15.5915.97
Price/Book2.051.94
Price/Sales1.281.33
Price/Cashflow6.177.31
Median Market Cap50.16K44.76K
3 Year Earnings Growth15.23%8.07%
Sector Weightings (%)  
Sector COOPERATORSF.TOCategory Avg
Basic Materials
 
6.055.70
Consumer Cyclical
 
15.7511.78
Financial Services
 
15.4017.45
Realestate
 
0.531.46
Consumer Defensive
 
10.4711.36
Healthcare
 
12.1511.10
Utilities
 
1.393.56
Communication Services
 
2.384.04
Energy
 
6.569.39
Industrials
 
10.2112.85
Technology
 
19.1111.31
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