YHD - Delayed Quote • CAD
Co-operators Ethical Select Balncd VPNL (F00000PXZU.TO)
As of June 28 at 6:07 PM EDT. Market Open.
Top 1 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
100.00%
Sector Weightings
SectorF00000PXZU.TO
Financial Services 19.79%
Consumer Cyclical 13.37%
Technology 12.17%
Industrials 12.01%
Healthcare 11.37%
Consumer Defensive 10.55%
Energy 7.60%
Utilities 4.77%
Basic Materials 4.39%
Communication Services 2.47%
Real Estate 1.51%
Overall Portfolio Composition (%)
| Cash | 4.71% |
| Stocks | 51.11% |
| Bonds | 41.78% |
| Others | 0.04% |
| Preferred | 0.00% |
| Convertible | 2.13% |
Bond Ratings
| US Government | 0.00% |
| AAA | 15.05% |
| AA | 8.81% |
| A | 7.66% |
| BBB | 8.62% |
| BB | 2.42% |
| B | 0.21% |
| Below B | 0.00% |
| Other | 3.75% |
Equity Holdings
| Average | F00000PXZU.TO | Category Average |
|---|---|---|
| Price/Earnings | 15.11 | 17.42 |
| Price/Book | 2.09 | 2.13 |
| Price/Sales | 1.33 | 1.76 |
| Price/Cashflow | 8.1 | 7.24 |
| Median Market Cap | 37,412.4 | 40,038.07 |
| 3 Year Earnings Growth | 10.87 | 8.14 |
Bond Holdings
| Average | F00000PXZU.TO | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 8.13 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | Canadian Neutral Balanced |
| Fund Family | Co-operators Life Insurance Company |
| Net Assets | 4.43M |
| YTD Return | 4.10% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2012 |
Fund Summary
The underlying fund is the NEI Ethical Select Balanced Portfolio. The investment objective is to provide long-term capital growth and preservation of capital through exposure to foreign and Canadian equity securities, foreign and Canadian fixed income securities, and money market securities. The underlying fund follows a socially responsible approach to investing.
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