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Co-operators Canadian Resource Fund Vpnl (0P000074RR)

Toronto

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359.964 +4.229 +1.19%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.28M

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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	2.680	2.680	0.000
Shares	97.320	97.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.748	14.047
Price to Book	2.397	1.932
Price to Sales	2.928	1.524
Price to Cash Flow	9.702	6.492
Dividend Yield	2.828	2.799
5 Years Earnings Growth	7.505	15.448

Sector Allocation

Name	Net %	Category Average
Basic Materials	49.760	45.389
Energy	45.800	50.594
Consumer Cyclical	4.420	4.584
Industrials	0.020	1.724

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	11.71	86.62	+2.44%
Agnico Eagle Mines	CA0084741085	10.58	117.62	+2.64%
Alamos Gold	CA0115321089	9.34	36.06	+1.21%
Enbridge	CA29250N1050	8.70	46.06	+1.97%
Canadian Natural	CA1363851017	8.49	42.61	-0.37%
TC Energy	CA87807B1076	7.66	69.23	+0.76%
Franco-Nevada	CA3518581051	5.77	230.37	+1.32%
MAG Silver	CA55903Q1046	4.52	18.67	+1.14%
CCL Industries Inc	CA1249003098	4.30	78.56	+0.04%
Suncor Energy	CA8672241079	4.16	35.71	+0.96%

Top Equity Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Canadian Equity Fund V	194.19M	1.77	8.23	6.53
Co operators Aggressive Portfolio V	185.03M	1.38	6.89	5.07
Co operators Mawer Intl Eq TFSA	184.35M	9.04	10.60	5.19
Co operators Mawer Intl Eq VPNL	184.35M	9.04	10.60	5.18
Co operators Mawer Intl Eq VP	184.35M	9.07	10.70	5.28

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