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Co-operators Mawer Intl Equity VPNL (F00000PXZG.TO)

YHD - YHD Delayed Price. Currency in CAD
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169.9800-0.3800 (-0.2231%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds0.00%
Others100.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
F00000PXZG.TO
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageF00000PXZG.TOCategory Average
Price/Earnings016.11
Price/Book01.78
Price/Sales01.42
Price/Cashflow05.06
Median Market Cap040,499.67
3 Year Earnings Growth05.15

Bond Holdings

AverageF00000PXZG.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorF00000PXZG.TO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (100.00% of Total Assets)

CompanySymbol% Assets
Co-operators Mawer Intl EquityN/A100.00%