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Co-operators NEI Select Growth RS Portfolio N75100NL (0P00018L13.TO)

Toronto - Toronto Delayed Price. Currency in CAD
136.03+1.10 (+0.82%)
As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash4.01%
Stocks82.55%
Bonds13.44%
Others-0.06%
Preferred0.05%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P00018L13.TO
Basic Materials
4.09%
Consumer Cyclical
9.11%
Financial Services
13.32%
Real Estate
13.32%
Consumer Defensive
6.21%
Healthcare
9.49%
Utilities
4.66%
Communication Services
5.17%
Energy
2.77%
Industrials
11.09%
Technology
15.69%

Equity Holdings

Average0P00018L13.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.39N/A
Price/Sales0.59N/A
Price/Cashflow0.09N/A
Median Market Cap59,253.37N/A
3 Year Earnings Growth13.85N/A

Bond Holdings

Average0P00018L13.TOCategory Average
MaturityN/AN/A
Duration3.6N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018L13.TO
US Government3.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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