0P00018KZS.TO - Co-operators Canadian Resource Fund N75100

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash-1.26%
Stocks101.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018KZS.TO
Basic Materials
38.81%
Consumer Cyclical
3.29%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
56.93%
Industrials
2.22%
Technology
0.00%

Equity Holdings

Average0P00018KZS.TOCategory Average
Price/Earnings0.09N/A
Price/Book0.54N/A
Price/Sales0.59N/A
Price/Cashflow0.15N/A
Median Market Cap35,781.19N/A
3 Year Earnings Growth17.41N/A

Bond Holdings

Average0P00018KZS.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018KZS.TO
US Government0.46%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (69.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Canadian Natural Resources LtdCNQ11.61%
Enbridge IncENB8.47%
Barrick Gold CorpABX7.91%
TC Energy CorpTRP7.67%
Suncor Energy IncSU7.32%
Wheaton Precious Metals CorpWPM6.82%
Nutrien LtdNTR5.88%
Franco-Nevada CorpFNV5.42%
Cenovus Energy IncCVE4.45%
iShares S&P/TSX Global Gold ETFXGD4.33%