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    More On F0CAN05P7B.T…


    Co-operators Very Conservative Port VP (F0CAN05P7B.TO)

    146.20 Up 0.02(0.01%) Dec 17

    Holdings as of Nov 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.26
    Stocks:19.50
    Bonds:76.23
    Other:0.00
    Top 10 Holdings (100% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fidelity Canadian Bond Sr AN/A25.00N/A
    Trimark Canadian BondN/A25.00N/A
    Co-operators Canadian Fixed IncomeN/A20.00N/A
    Co-operators Canadian EquityN/A10.00N/A
    Trimark Canadian ClassN/A10.00N/A
    Trimark Government Plus IncomeN/A10.00N/A
    Equity Holdings 
    AveragesF0CAN05P7B.TOCategory Avg
    Price/Earnings16.7516.17
    Price/Book1.572.01
    Price/Sales1.321.58
    Price/Cashflow4.635.96
    Median Market Cap12.86K28.9K
    3 Year Earnings Growth4.85%8.32%
    Sector Weightings (%)  
    Sector F0CAN05P7B.TOCategory Avg
    Basic Materials
     
    15.524.44
    Consumer Cyclical
     
    7.967.74
    Financial Services
     
    25.9228.51
    Realestate
     
    2.695.10
    Consumer Defensive
     
    1.187.50
    Healthcare
     
    1.465.23
    Utilities0.004.76
    Communication Services
     
    4.776.51
    Energy
     
    24.5814.13
    Industrials
     
    9.039.66
    Technology
     
    6.886.41
    Bond Ratings (%)  
    SectorF0CAN05P7B.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA29.60N/A
    AA12.92N/A
    A18.16N/A
    BBB9.16N/A
    BB0.61N/A
    B0.27N/A
    BELOW B0.00N/A
    OTHER0.00N/A
    Bond Holdings 
    AveragesF0CAN05P7B.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityNaNN/A