YHD - Delayed Quote • CAD
Co-operators Ethical Intl Equity VPNL (F00000PXZM.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
100.00%
Sector Weightings
SectorF00000PXZM.TO
Consumer Defensive 19.88%
Healthcare 18.91%
Consumer Cyclical 17.42%
Industrials 16.30%
Financial Services 11.02%
Basic Materials 9.13%
Technology 7.33%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.37% |
| Stocks | 94.72% |
| Bonds | 3.91% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 3.91% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | F00000PXZM.TO | Category Average |
|---|---|---|
| Price/Earnings | 16.79 | 16.11 |
| Price/Book | 2.55 | 1.78 |
| Price/Sales | 1.59 | 1.42 |
| Price/Cashflow | 12.25 | 5.06 |
| Median Market Cap | 42,559.23 | 40,499.67 |
| 3 Year Earnings Growth | 9.81 | 5.15 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | International Equity |
| Fund Family | Co-operators Life Insurance Company |
| Net Assets | 290.23k |
| YTD Return | 3.03% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2012 |
Fund Summary
The underlying fund is the NEI Ethical International Equity Fund. The investment objective is to achieve long-term capital growth by investing primarily in equity securities of companies located mainly outside of Canada and the United States. The underlying fund follows a socially responsible approach to investing.
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