F0CAN05P7B.TO - Co-operators Very Conservative Port VP

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash1.77%
Stocks9.95%
Bonds58.26%
Others29.99%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
F0CAN05P7B.TO
Basic Materials
6.29%
Consumer Cyclical
11.07%
Financial Services
22.48%
Realestate
3.44%
Consumer Defensive
9.15%
Healthcare
7.66%
Utilities
1.70%
Communication Services
3.69%
Energy
11.95%
Industrials
10.43%
Technology
12.15%

Equity Holdings

AverageF0CAN05P7B.TOCategory Average
Price/Earnings16.3717.05
Price/Book1.922.01
Price/Sales1.581.62
Price/Cashflow7.356.87
Median Market Cap43,173.6434,300.34
3 Year Earnings Growth11.138.22

Bond Holdings

AverageF0CAN05P7B.TOCategory Average
Maturity2.03N/A
Duration7.41N/A
Credit QualityN/AN/A

Bond Ratings

SectorF0CAN05P7B.TO
US Goverment0.00%
AAA41.31%
AA26.70%
A21.46%
BBB10.53%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (70.00% of Total Assets)

NameSymbol% Assets
Fidelity Canadian Bond Sr AN/A25.00%
Trimark Canadian BondN/A25.00%
Trimark Canadian ClassN/A10.00%
Trimark Short-Term IncomeN/A10.00%