0P00018KZB.TO - Co-operators Canadian Equity Fund N100100NL

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash1.33%
Stocks98.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018KZB.TO
Basic Materials
10.62%
Consumer Cyclical
6.13%
Financial Services
28.12%
Real Estate
0.89%
Consumer Defensive
4.92%
Healthcare
0.00%
Utilities
1.08%
Communication Services
4.22%
Energy
17.44%
Industrials
14.36%
Technology
10.89%

Equity Holdings

Average0P00018KZB.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.46N/A
Price/Sales0.51N/A
Price/Cashflow0.1N/A
Median Market Cap46,950.37N/A
3 Year Earnings Growth13.33N/A

Bond Holdings

Average0P00018KZB.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018KZB.TO
US Government1.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.84% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
The Toronto-Dominion BankTD6.32%
Canadian Natural Resources LtdCNQ4.83%
Royal Bank of CanadaRY4.73%
Bank of MontrealBMO4.12%
Canadian Pacific Kansas City LtdCP3.96%
Brookfield Corp Registered Shs -A- Limited VtgBN3.85%
Enbridge IncENB3.84%
Constellation Software IncCSU3.64%
Bank of Nova ScotiaBNS3.46%
Alimentation Couche-Tard IncATD3.10%