0P00018L18.TO - Co-operators NEI Select Income RS Portfolio N100100

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash5.76%

Stocks22.50%

Bonds68.43%

Others2.94%

Preferred0.05%

Convertable0.32%

Sector Weightings (%)

Sector(s)

0P00018L18.TO

Basic Materials

1.17%

Consumer Cyclical

2.15%

Financial Services

3.86%

Real Estate

0.16%

Consumer Defensive

2.15%

Healthcare

2.53%

Utilities

0.58%

Communication Services

1.65%

Energy

1.34%

Industrials

2.99%

Technology

3.75%

Equity Holdings

Average0P00018L18.TOCategory Average

Price/Earnings0.06N/A

Price/Book0.39N/A

Price/Sales0.57N/A

Price/Cashflow0.09N/A

Median Market Cap68,620.06N/A

3 Year Earnings Growth12.78N/A

Bond Holdings

Average0P00018L18.TOCategory Average

Maturity92.8N/A

Duration3.39N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018L18.TO

US Government32.49%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A