Toronto - Delayed Quote • CAD
Co-operators Canadian Resource N100100 (0P00018KZQ.TO)
As of April 24 at 4:00 PM EDT. Market Open.
Top 10 Holdings (70.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00018KZQ.TO
Energy 57.46%
Basic Materials 34.29%
Consumer Cyclical 5.23%
Industrials 3.02%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.71% |
| Stocks | 97.06% |
| Bonds | 1.23% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.78% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00018KZQ.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.51 | -- |
| Price/Sales | 0.5 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 37,807.6 | -- |
| 3 Year Earnings Growth | 17.81 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 10.66% |
| 5y Average Return | 6.33% |
| Rank in Category (ytd) | 54 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Co-operators Life Insurance Company |
| Net Assets | 15.05M |
| YTD Return | 7.20% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2004 |
Fund Summary
Fund Summary Information Not Available
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