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Co-operators Fidelity Global Fund Tfsa (0P00018L1V)

Toronto

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397.846 +1.562 +0.39%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.84M

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0P00018L1V Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Fidelity Global Fund TFSA (0P00018L1V) fund. Our Co-operators Fidelity Global Fund TFSA 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	2.820	3.540	0.720
Shares	97.180	97.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.863	18.667
Price to Book	1.569	3.190
Price to Sales	1.019	2.331
Price to Cash Flow	8.245	12.655
Dividend Yield	2.696	2.015
5 Years Earnings Growth	9.413	10.547

Sector Allocation

Name	Net %	Category Average
Industrials	19.970	13.552
Consumer Cyclical	16.860	11.473
Technology	15.700	20.090
Financial Services	11.970	17.472
Healthcare	11.640	12.948
Consumer Defensive	9.320	8.893
Communication Services	6.280	9.694
Basic Materials	6.240	4.149
Utilities	2.020	2.664

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Class A	-	100.00	-	-

Top Equity Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Canadian Equity Fund V	195.63M	1.77	8.23	6.53
Co operators Aggressive Portfolio V	187.16M	1.38	6.89	5.07
Co operators Mawer Intl Eq TFSA	185.58M	9.04	10.60	5.19
Co operators Mawer Intl Eq VPNL	185.58M	9.04	10.60	5.18
Co operators Mawer Intl Eq VP	185.58M	9.07	10.70	5.28

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