0P00018L2L.TO - Co-operators Mawer International Equity N100100NL

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash3.80%

Stocks96.20%

Bonds0.00%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P00018L2L.TO

Basic Materials

6.89%

Consumer Cyclical

5.90%

Financial Services

20.28%

Real Estate

0.00%

Consumer Defensive

6.15%

Healthcare

15.06%

Utilities

0.00%

Communication Services

4.85%

Energy

3.19%

Industrials

23.14%

Technology

10.74%

Equity Holdings

Average0P00018L2L.TOCategory Average

Price/Earnings0.05N/A

Price/Book0.29N/A

Price/Sales0.51N/A

Price/Cashflow0.08N/A

Median Market Cap56,549.09N/A

3 Year Earnings Growth17.94N/A

Bond Holdings

Average0P00018L2L.TOCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018L2L.TO

US Government3.79%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A