YHD - Delayed Quote CAD

Co-operators US Equity VPNL (COOPERATORSU.TO)

205.58 -2.34 (-1.13%)
At close: June 28 at 6:07 PM EDT

Top 1 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
100.00%

Sector Weightings

SectorCOOPERATORSU.TO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 0.00%
Others 100.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average COOPERATORSU.TO Category Average
Price/Earnings 0 19.46
Price/Book 0 2.65
Price/Sales 0 1.99
Price/Cashflow 0 11.67
Median Market Cap 0 121,194.51
3 Year Earnings Growth 0 8.81

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category US Equity
Fund Family Co-operators Life Insurance Company
Net Assets 26.73M
YTD Return -11.56%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2004

Fund Summary

The investment objective is to achieve long-term capital appreciation by actively investing in primarily medium and large capitalized U.S. companies.

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