Toronto - Delayed Quote CAD

Co-operators NEI Sel Growth RS RESP (0P00018L16.TO)

188.80 +0.50 (+0.27%)
As of April 22 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00018L16.TO
Technology   19.85%
Industrials   15.12%
Financial Services   14.29%
Healthcare   11.89%
Consumer Cyclical   10.80%
Communication Services   6.81%
Consumer Defensive   6.32%
Utilities   5.96%
Basic Materials   4.07%
Energy   3.69%
Real Estate   1.19%

Overall Portfolio Composition (%)

Cash 2.97%
Stocks 82.63%
Bonds 14.18%
Others 0.07%
Preferred 0.08%
Convertible 0.08%

Bond Ratings

US Government 6.53%
AAA 6.47%
AA 30.67%
A 13.23%
BBB 19.91%
BB 15.69%
B 9.07%
Below B 2.20%
Other 2.75%

Equity Holdings

Average 0P00018L16.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 82,051.01 --
3 Year Earnings Growth 16.97 --

Bond Holdings

Average 0P00018L16.TO Category Average
Maturity -- --
Duration 4.32 --
Credit Quality -- --

Performance & Risk

YTD Return 3.61%
5y Average Return 4.25%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Co-operators Life Insurance Company
Net Assets 6.56M
YTD Return 6.54%
Yield 0.00%
Morningstar Rating
Inception Date Nov 02, 2012

Fund Summary

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