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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.600 | 11.610 | 0.010 |
Shares | 78.320 | 78.320 | 0.000 |
Bonds | 9.920 | 9.920 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.708 | 18.556 |
Price to Book | 2.746 | 3.096 |
Price to Sales | 2.035 | 2.214 |
Price to Cash Flow | 12.171 | 11.802 |
Dividend Yield | 2.085 | 2.059 |
5 Years Earnings Growth | 9.448 | 9.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.170 | 20.080 |
Industrials | 16.980 | 13.451 |
Technology | 16.590 | 20.053 |
Consumer Cyclical | 9.140 | 10.627 |
Energy | 8.080 | 6.360 |
Basic Materials | 7.960 | 5.403 |
Consumer Defensive | 5.640 | 7.162 |
Communication Services | 4.240 | 6.526 |
Healthcare | 4.130 | 10.168 |
Utilities | 1.800 | 2.509 |
Real Estate | 1.270 | 2.686 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Co-operators Canadian Equity N100100 | - | 20.04 | - | - | |
Mawer International Equity A | - | 15.05 | - | - | |
Mawer Canadian Equity A | - | 14.93 | - | - | |
Fidelity Global Class A | - | 10.08 | - | - | |
Fidelity True North Cl A | - | 10.02 | - | - | |
Co-operators Canadian Fix Inc N100100 | - | 9.95 | - | - | |
iShares Core Canadian Universe Bond ETF | - | 9.94 | - | - | |
iShares Core S&P 500 ETF | - | 5.01 | - | - | |
Co-operators US Equity N100100 | - | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Co operators Canadian Equity Fund V | 209.37M | 18.26 | 16.95 | 8.92 | ||
Co operators Mawer Intl Eq TFSA | 194.07M | 18.94 | 18.24 | 6.29 | ||
Co operators Mawer Intl Eq VPNL | 194.07M | 18.94 | 18.24 | 6.28 | ||
Co operators Mawer Intl Eq VP | 194.07M | 19.03 | 18.35 | 6.38 | ||
Co operators Mawer Canadian VP | 144.12M | 12.27 | 13.57 | 7.29 |
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