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Co-operators Aggressive Balanced VPNL (COOPERATORSA.TO)


YHD - YHD Delayed Price. Currency in CAD
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194.6000+0.14 (+0.07%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash5.04%
Stocks58.37%
Bonds36.37%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
COOPERATORSA.TO
Basic Materials
13.19%
Consumer Cyclical
12.65%
Financial Services
20.87%
Realestate
2.69%
Consumer Defensive
7.08%
Healthcare
3.86%
Utilities
0.00%
Communication Services
1.91%
Energy
19.45%
Industrials
9.49%
Technology
8.80%

Equity Holdings

AverageCOOPERATORSA.TOCategory Average
Price/Earnings16.0417.42
Price/Book1.742.13
Price/Sales1.471.76
Price/Cashflow6.867.24
Median Market Cap21,266.8140,038.07
3 Year Earnings Growth12.118.14

Bond Holdings

AverageCOOPERATORSA.TOCategory Average
MaturityN/AN/A
DurationN/A8.13
Credit QualityN/AN/A

Bond Ratings

SectorCOOPERATORSA.TO
US Goverment0.00%
AAA13.63%
AA14.37%
A8.50%
BBB2.42%
BB0.00%
B0.00%
Below B0.00%
Others2.57%

Top 6 Holdings (100.00% of Total Assets)

CompanySymbol% Assets
Co-operators Fixed IncomeN/A39.00%
Co-operators Canadian Equity-PFN/A36.00%
Co-operators Canadian Resource-PFN/A11.00%
Co-operators US Equity-PFN/A6.00%
Co-operators US Growth-PFN/A6.00%
Co-operators Money Market-PFN/A2.00%