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Co-operators Canadian Resource Fund Vpnl (0P000074RR)

Toronto

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435.002 +2.869 +0.66%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.93M

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0P000074RR Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Canadian Resource Fund VPNL (0P000074RR) fund. Our Co-operators Canadian Resource Fund VPNL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.080	2.080	0.000
Shares	97.920	97.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.709	15.173
Price to Book	2.470	1.973
Price to Sales	2.935	1.558
Price to Cash Flow	10.096	6.847
Dividend Yield	2.773	2.639
5 Years Earnings Growth	8.127	16.474

Sector Allocation

Name	Net %	Category Average
Energy	50.790	50.105
Basic Materials	46.030	47.171
Consumer Cyclical	3.040	2.681
Industrials	0.130	1.888

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	12.82	169.42	+0.76%
Alamos Gold	CA0115321089	8.93	47.44	-1.23%
Canadian Natural	CA1363851017	8.54	44.40	+1.09%
Enbridge	CA29250N1050	8.23	50.07	+0.74%
Wheaton Precious Metals	CA9628791027	8.10	109.66	-0.15%
TC Energy	CA87807B1076	7.44	76.89	+1.50%
Franco-Nevada	CA3518581051	6.56	307.32	+1.29%
Cameco	CA13321L1085	5.25	84.17	-0.04%
iShares S&P/TSX Global Gold ETF	-	4.99	-	-
Suncor Energy	CA8672241079	4.52	41.35	+0.58%

Top Equity Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Canadian Equity Fund V	210.26M	13.73	13.71	8.27
Co operators Aggressive Portfolio V	197.68M	9.93	11.44	6.09
Co operators Mawer Intl Eq VPNL	196.41M	15.44	15.89	5.72
Co operators Mawer Intl Eq VP	196.41M	15.52	16.00	5.83
Co operators Mawer Intl Eq TFSA	196.41M	15.45	15.89	5.73

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