0P00018L40.TO - Co-operators Global Equity Fund N100100

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash0.42%

Stocks97.37%

Bonds0.00%

Others2.21%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P00018L40.TO

Basic Materials

6.26%

Consumer Cyclical

10.02%

Financial Services

5.89%

Real Estate

0.00%

Consumer Defensive

12.20%

Healthcare

19.71%

Utilities

0.00%

Communication Services

4.99%

Energy

0.00%

Industrials

19.46%

Technology

18.84%

Equity Holdings

Average0P00018L40.TOCategory Average

Price/Earnings0.04N/A

Price/Book0.32N/A

Price/Sales0.49N/A

Price/Cashflow0.06N/A

Median Market Cap97,844.37N/A

3 Year Earnings Growth7.98N/A

Bond Holdings

Average0P00018L40.TOCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018L40.TO

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A