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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.690 | 11.890 | 0.200 |
Shares | 77.960 | 77.960 | 0.000 |
Bonds | 10.200 | 10.200 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.512 | 18.312 |
Price to Book | 2.615 | 2.967 |
Price to Sales | 2.002 | 2.111 |
Price to Cash Flow | 11.685 | 11.562 |
Dividend Yield | 2.168 | 2.127 |
5 Years Earnings Growth | 9.446 | 9.739 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 20.322 |
Industrials | 18.350 | 13.277 |
Technology | 16.070 | 18.853 |
Consumer Cyclical | 8.710 | 10.780 |
Energy | 7.820 | 6.019 |
Basic Materials | 7.270 | 5.432 |
Consumer Defensive | 5.970 | 7.641 |
Communication Services | 4.210 | 6.288 |
Healthcare | 4.140 | 10.131 |
Utilities | 1.940 | 2.617 |
Real Estate | 1.210 | 2.821 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Co-operators Canadian Equity N100100 | - | 19.96 | - | - | |
Mawer Canadian Equity A | - | 15.04 | - | - | |
Mawer International Equity A | - | 14.99 | - | - | |
Fidelity True North Cl A | - | 10.00 | - | - | |
Fidelity Global Class A | - | 9.99 | - | - | |
Co-operators Canadian Fix Inc N100100 | - | 9.98 | - | - | |
iShares Core Canadian Universe Bond ETF | - | 9.98 | - | - | |
Co-operators US Equity N100100 | - | 5.04 | - | - | |
iShares Core S&P 500 ETF | - | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Co operators Canadian Equity Fund V | 201.96M | 9.04 | 11.45 | 7.32 | ||
Co operators Mawer Intl Eq VPNL | 184.89M | 15.32 | 14.51 | 5.20 | ||
Co operators Mawer Intl Eq VP | 184.89M | 15.38 | 14.61 | 5.30 | ||
Co operators Mawer Intl Eq TFSA | 184.89M | 15.32 | 14.51 | 5.21 | ||
Co operators Mawer Canadian VP | 141.45M | 8.77 | 10.12 | 6.24 |
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