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Co-operators Fidelity Mondial N7575 (0P00018L1S.TO)

Toronto - Toronto Delayed Price. Currency in CAD
212.17+0.74 (+0.35%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash0.68%
Stocks99.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018L1S.TO
Basic Materials
2.82%
Consumer Cyclical
10.35%
Financial Services
20.13%
Real Estate
0.41%
Consumer Defensive
2.59%
Healthcare
16.03%
Utilities
3.61%
Communication Services
4.94%
Energy
2.75%
Industrials
10.15%
Technology
26.22%

Equity Holdings

Average0P00018L1S.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.45N/A
Price/Sales0.75N/A
Price/Cashflow0.08N/A
Median Market Cap104,255.57N/A
3 Year Earnings Growth14.48N/A

Bond Holdings

Average0P00018L1S.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018L1S.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%