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Co-operators Moderate Portfolio VPNL (F0CAN05TD4.TO)

162.20 Down 0.04(0.02%) Sep 12

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.93
Stocks:57.70
Bonds:37.94
Other:0.00
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/Earnings16.4516.70
Price/Book1.962.14
Price/Sales1.521.48
Price/Cashflow5.305.49
Median Market Cap24K29.9K
3 Year Earnings Growth9.05%11.04%
Sector Weightings (%)  
Sector F0CAN05TD4.TOCategory Avg
Basic Materials
 
10.046.11
Consumer Cyclical
 
8.598.53
Financial Services
 
23.3025.31
Realestate
 
1.744.08
Consumer Defensive
 
7.419.17
Healthcare
 
6.525.95
Utilities
 
0.372.32
Communication Services
 
3.535.35
Energy
 
16.8717.41
Industrials
 
10.519.13
Technology
 
11.126.62
Bond Ratings (%)  
SectorF0CAN05TD4.TOCategory Avg
US GOVERNMENTN/AN/A
AAA13.9832.81
AA6.6426.07
A9.5426.57
BBB3.7314.55
BB0.320.00
B0.530.00
BELOW B0.000.00
OTHER0.000.00
Bond Holdings 
AveragesF0CAN05TD4.TOCategory Avg
MaturityN/AN/A
DurationN/A6.43
Credit QualityNaNBB