YHD - Delayed Quote • CAD
Co-operators Ethical Select Growth VP (F00000PXZV.TO)
As of June 28 at 6:07 PM EDT. Market Open.
Top 1 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
100.00%
Sector Weightings
SectorF00000PXZV.TO
Financial Services 19.33%
Consumer Cyclical 13.69%
Industrials 12.23%
Technology 12.02%
Healthcare 11.77%
Consumer Defensive 11.00%
Energy 7.13%
Basic Materials 4.56%
Utilities 4.45%
Communication Services 2.33%
Real Estate 1.49%
Overall Portfolio Composition (%)
| Cash | 4.30% |
| Stocks | 79.31% |
| Bonds | 15.58% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.75% |
Bond Ratings
| US Government | 0.00% |
| AAA | 6.32% |
| AA | 3.58% |
| A | 2.59% |
| BBB | 3.10% |
| BB | 0.78% |
| B | 0.07% |
| Below B | 0.00% |
| Other | 1.21% |
Equity Holdings
| Average | F00000PXZV.TO | Category Average |
|---|---|---|
| Price/Earnings | 15.24 | 17.15 |
| Price/Book | 2.13 | 2.07 |
| Price/Sales | 1.35 | 1.6 |
| Price/Cashflow | 8.31 | 7.34 |
| Median Market Cap | 37,907.91 | 33,192.71 |
| 3 Year Earnings Growth | 10.81 | 7.09 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Canadian Equity Balanced |
| Fund Family | Co-operators Life Insurance Company |
| Net Assets | 2.95M |
| YTD Return | 5.46% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 02, 2012 |
Fund Summary
The underlying fund is the NEI Ethical Select Growth Portfolio. The investment objective is to provide long-term capital growth and, to a lesser extent, preservation of capital through exposure to foreign and Canadian equity securities, foreign and Canadian fixed income securities, and money market securities. The underlying fund follows a socially responsible approach to investing.
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