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Co-operators Canadian Resource Fund VPNL (0P000074RR)

Toronto

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430.645 -7.407 -1.69%

13/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.73M

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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	2.140	2.140	0.000
Shares	97.860	97.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.044	14.981
Price to Book	2.538	2.066
Price to Sales	3.191	1.709
Price to Cash Flow	10.368	6.923
Dividend Yield	2.442	2.420
5 Years Earnings Growth	9.650	18.710

Sector Allocation

Name	Net %	Category Average
Basic Materials	50.910	53.125
Energy	47.840	44.235
Consumer Cyclical	1.120	2.600
Industrials	0.130	1.874

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines	CA0084741085	13.60	168.64	-0.14%
Alamos Gold	CA0115321089	8.59	46.76	-0.38%
Canadian Natural	CA1363851017	7.69	46.64	+2.15%
Enbridge	CA29250N1050	7.63	47.73	+0.30%
Wheaton Precious Metals	CA9628791027	7.58	104.00	-1.62%
TC Energy	CA87807B1076	7.01	77.21	+1.10%
Cameco	CA13321L1085	6.78	85.03	-1.11%
Franco-Nevada	CA3518581051	6.24	276.58	-0.07%
iShares S&P/TSX Global Gold ETF	-	4.79	-	-
Suncor Energy	CA8672241079	4.25	44.12	+1.13%

Top Equity Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Canadian Equity Fund V	211.32M	17.77	14.76	8.56
Co operators Aggressive Portfolio V	197.66M	13.92	12.73	6.39
Co operators Mawer Intl Eq VP	192.47M	20.86	17.56	6.14
Co operators Mawer Intl Eq VPNL	192.47M	20.77	17.45	6.04
Co operators Mawer Intl Eq TFSA	192.47M	20.77	17.45	6.05

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