Toronto - Delayed Quote • CAD
Co-operators Mawer Intl Equity N100100NL (0P00018L2L.TO)
At close: April 19 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00018L2L.TO
Industrials 27.20%
Financial Services 21.69%
Healthcare 15.97%
Technology 12.70%
Consumer Cyclical 5.87%
Basic Materials 5.46%
Consumer Defensive 5.46%
Energy 3.51%
Communication Services 2.15%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 3.57% |
| Stocks | 96.43% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.58% |
| 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 | 0P00018L2L.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.26 | -- |
| Price/Sales | 0.46 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 63,731.49 | -- |
| 3 Year Earnings Growth | 20.92 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.54% |
| 5y Average Return | 1.72% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Co-operators Life Insurance Company |
| Net Assets | 113.18M |
| YTD Return | 7.25% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2012 |
Fund Summary
Fund Summary Information Not Available
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