F0CAN05TFH.TO - Co-operators Canadian Resource VPNL

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash1.59%
Stocks98.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
F0CAN05TFH.TO
Basic Materials
36.13%
Consumer Cyclical
15.02%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
45.09%
Industrials
3.76%
Technology
0.00%

Equity Holdings

AverageF0CAN05TFH.TOCategory Average
Price/Earnings22.1722.5
Price/Book1.61.43
Price/Sales1.621.9
Price/Cashflow8.957.23
Median Market Cap7,723.696,394.72
3 Year Earnings Growth8.040

Bond Holdings

AverageF0CAN05TFH.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorF0CAN05TFH.TO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others1.62%

Top 10 Holdings (59.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TransCanada CorpTRP.TO7.78%
CCL Industries Inc B- Non-VotingCCDBF.TO7.02%
Suncor Energy IncSU.TO6.76%
Silver Wheaton CorpSLW.TO6.68%
Winpak LtdWIPKF.TO6.64%
Detour Gold CorpDRGDF.TO5.74%
Stella-Jones IncSTLJF.TO5.15%
Enbridge IncENB.TO5.02%
Canadian Natural Resources LtdCNQ.TO5.00%
Franco-Nevada CorpFNV.TO4.04%