Toronto - Delayed Quote • CAD
Co-operators Mawer Canadian Equity RESP (0P00018L2I.TO)
As of April 24 at 4:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00018L2I.TO
Financial Services 32.04%
Industrials 16.32%
Technology 11.24%
Consumer Cyclical 10.84%
Energy 10.76%
Consumer Defensive 7.65%
Utilities 3.30%
Real Estate 3.25%
Basic Materials 2.61%
Communication Services 2.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 4.23% |
| Stocks | 95.77% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 4.22% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00018L2I.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.45 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 33,507.48 | -- |
| 3 Year Earnings Growth | 9.18 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.94% |
| 5y Average Return | 6.22% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Co-operators Life Insurance Company |
| Net Assets | 106.73M |
| YTD Return | 6.36% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2012 |
Fund Summary
Fund Summary Information Not Available
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