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    Co-operators Fidelity Global VP (F0CAN05P9G.TO)

    145.03 Up 0.13(0.09%) Apr 22

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.65
    Stocks:97.70
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (24.32% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Microsoft CorporationMSFT2.76-11.67
    Aetna Inc. Common StockAET2.7120.59
    Lowe's Companies, Inc. Common SLOW2.658.46
    Comcast CorporationCMCSA2.61-0.82
    JP Morgan Chase & Co. Common StJPM2.52-2.92
    Walt Disney Company (The) CommoDIS2.3511.94
    KDDI CORPKDDIF2.327.13
    Morgan Stanley Common StockMS2.25-7.04
    Johnson & Johnson Common StockJNJ2.10-4.51
    Google Inc.GOOGL2.053.55
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesF0CAN05P9G.TOCategory Avg
    Price/Earnings15.6217.44
    Price/Book1.942.09
    Price/Sales1.401.52
    Price/Cashflow6.388.24
    Median Market Cap41.12K50.62K
    3 Year Earnings Growth10.45%9.05%
    Sector Weightings (%)  
    Sector F0CAN05P9G.TOCategory Avg
    Basic Materials
     
    5.075.46
    Consumer Cyclical
     
    13.1812.01
    Financial Services
     
    16.8216.78
    Realestate
     
    2.332.13
    Consumer Defensive0.0011.38
    Healthcare
     
    18.7812.07
    Utilities
     
    1.753.85
    Communication Services
     
    6.514.21
    Energy
     
    6.846.87
    Industrials
     
    6.1013.44
    Technology
     
    22.6211.79
    Bond Ratings (%)  
    SectorF0CAN05P9G.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 
    AveragesF0CAN05P9G.TOCategory Avg
    MaturityN/A14.81
    DurationN/AN/A
    Credit QualityN/AN/A