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    Co-operators Moderate Portfolio VPNL (F0CAN05TD4.TO)

    167.17 Up 0.92(0.55%) Sep 2

    Holdings as of Jul 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.16
    Stocks:57.83
    Bonds:37.44
    Other:0.17
    Top 10 Holdings (100% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Co-operators Canadian EquityN/A20.00N/A
    Co-operators Canadian Fixed IncomeN/A20.00N/A
    Fidelity Canadian Bond Sr AN/A10.00N/A
    Fidelity Global Series AN/A10.00N/A
    Fidelity True North Sr AN/A10.00N/A
    Trimark Canadian BondN/A10.00N/A
    Trimark Canadian ClassN/A10.00N/A
    Trimark Global Fundamental EquityN/A10.00N/A
    Equity Holdings 
    AveragesF0CAN05TD4.TOCategory Avg
    Price/Earnings16.6617.52
    Price/Book1.842.07
    Price/Sales1.371.50
    Price/Cashflow5.577.56
    Median Market Cap23.64K33.03K
    3 Year Earnings Growth10.60%9.14%
    Sector Weightings (%)  
    Sector F0CAN05TD4.TOCategory Avg
    Basic Materials
     
    8.685.05
    Consumer Cyclical
     
    10.549.07
    Financial Services
     
    23.9425.26
    Realestate
     
    2.355.38
    Consumer Defensive
     
    6.079.98
    Healthcare
     
    6.537.20
    Utilities
     
    0.203.49
    Communication Services
     
    4.485.55
    Energy
     
    15.6911.81
    Industrials
     
    11.0510.53
    Technology
     
    10.466.68
    Bond Ratings (%)  
    SectorF0CAN05TD4.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAA15.2152.33
    AA7.4116.27
    A10.0517.24
    BBB4.4714.16
    BB0.290.00
    B0.290.00
    BELOW B0.070.00
    OTHER1.840.00
    Bond Holdings 
    AveragesF0CAN05TD4.TOCategory Avg
    MaturityN/AN/A
    DurationN/A7.37
    Credit QualityN/ABBB