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Co-operators Fidelity Global Fund N7575NL (0P00018L1T.TO)

Toronto - Toronto Delayed Price. Currency in CAD
181.41+3.56 (+2.00%)
As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash1.74%
Stocks98.07%
Bonds0.00%
Others0.00%
Preferred0.19%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018L1T.TO
Basic Materials
2.13%
Consumer Cyclical
6.87%
Financial Services
21.42%
Real Estate
0.57%
Consumer Defensive
2.37%
Healthcare
19.26%
Utilities
4.61%
Communication Services
3.11%
Energy
3.53%
Industrials
11.61%
Technology
22.59%

Equity Holdings

Average0P00018L1T.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.48N/A
Price/Sales0.83N/A
Price/Cashflow0.08N/A
Median Market Cap86,834.92N/A
3 Year Earnings Growth18.69N/A

Bond Holdings

Average0P00018L1T.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018L1T.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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