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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.680 | 11.710 | 0.030 |
Shares | 77.840 | 77.840 | 0.000 |
Bonds | 10.330 | 10.330 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.513 | 18.192 |
Price to Book | 2.614 | 2.966 |
Price to Sales | 2.005 | 2.123 |
Price to Cash Flow | 11.690 | 11.562 |
Dividend Yield | 2.174 | 2.126 |
5 Years Earnings Growth | 9.448 | 9.886 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.260 | 20.414 |
Industrials | 18.000 | 13.065 |
Technology | 15.970 | 18.728 |
Consumer Cyclical | 8.850 | 10.679 |
Energy | 7.700 | 5.978 |
Basic Materials | 7.240 | 5.396 |
Consumer Defensive | 6.070 | 7.704 |
Communication Services | 4.360 | 6.362 |
Healthcare | 4.330 | 10.280 |
Utilities | 2.060 | 2.631 |
Real Estate | 1.160 | 2.829 |
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 | 197.14M | 7.98 | 13.01 | 7.37 | ||
Co operators Mawer Intl Eq VPNL | 185M | 15.66 | 16.51 | 5.84 | ||
Co operators Mawer Intl Eq VP | 185M | 15.71 | 16.62 | 5.94 | ||
Co operators Mawer Intl Eq TFSA | 185M | 15.66 | 16.51 | 5.85 | ||
Co operators Mawer Canadian VP | 139.03M | 7.38 | 11.34 | 6.47 |
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