F0CAN05TEN.TO - Co-operators Very Aggressive Port VPNL

YHD - YHD Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash0.32%
Stocks44.82%
Bonds0.00%
Others54.87%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
F0CAN05TEN.TO
Basic Materials
7.57%
Consumer Cyclical
9.76%
Financial Services
26.42%
Realestate
3.45%
Consumer Defensive
8.30%
Healthcare
5.34%
Utilities
1.44%
Communication Services
4.56%
Energy
14.19%
Industrials
9.72%
Technology
9.25%

Equity Holdings

AverageF0CAN05TEN.TOCategory Average
Price/Earnings15.9117.46
Price/Book1.82.05
Price/Sales1.561.62
Price/Cashflow6.237.5
Median Market Cap37,786.9532,250.03
3 Year Earnings Growth10.347.02

Bond Holdings

AverageF0CAN05TEN.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorF0CAN05TEN.TO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.30%

Top 4 Holdings (75.00% of Total Assets)

NameSymbol% Assets
Fidelity True North Sr AN/A25.00%
Trimark Canadian ClassN/A20.00%
Fidelity Global Series AN/A15.00%
Trimark Global Fundamental EquityN/A15.00%