0P00019U5T.TO - Co-operators U.S. Equity Fund VA4

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash0.34%

Stocks99.65%

Bonds0.00%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P00019U5T.TO

Basic Materials

1.81%

Consumer Cyclical

11.55%

Financial Services

10.09%

Real Estate

0.01%

Consumer Defensive

8.73%

Healthcare

16.64%

Utilities

0.01%

Communication Services

7.43%

Energy

0.01%

Industrials

8.51%

Technology

34.87%

Equity Holdings

Average0P00019U5T.TOCategory Average

Price/Earnings0.04N/A

Price/Book0.23N/A

Price/Sales0.37N/A

Price/Cashflow0.05N/A

Median Market Cap250,051.22N/A

3 Year Earnings Growth13.71N/A

Bond Holdings

Average0P00019U5T.TOCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019U5T.TO

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A