0P00018L0K.TO - Co-operators NEI Select Balanced RS Portfolio N100100

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash3.96%

Stocks55.35%

Bonds36.87%

Others3.59%

Preferred0.06%

Convertable0.15%

Sector Weightings (%)

Sector(s)

0P00018L0K.TO

Basic Materials

2.76%

Consumer Cyclical

6.25%

Financial Services

8.94%

Real Estate

0.51%

Consumer Defensive

4.59%

Healthcare

6.35%

Utilities

1.17%

Communication Services

3.78%

Energy

2.64%

Industrials

7.93%

Technology

10.21%

Equity Holdings

Average0P00018L0K.TOCategory Average

Price/Earnings0.06N/A

Price/Book0.39N/A

Price/Sales0.6N/A

Price/Cashflow0.08N/A

Median Market Cap58,286.62N/A

3 Year Earnings Growth13.71N/A

Bond Holdings

Average0P00018L0K.TOCategory Average

Maturity92.23N/A

Duration3.58N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018L0K.TO

US Government17.29%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A