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Co-operators Fidelity Global Fund Vp (0P000073M1)

Toronto

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350.525 +1.008 +0.29%

16/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.11M

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0P000073M1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Fidelity Global Fund VP (0P000073M1) fund. Our Co-operators Fidelity Global Fund VP 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	2.210	2.250	0.040
Shares	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.790	19.742
Price to Book	1.834	3.357
Price to Sales	1.048	2.492
Price to Cash Flow	8.638	12.776
Dividend Yield	2.310	1.951
5 Years Earnings Growth	8.548	9.946

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.470	11.349
Industrials	17.540	13.722
Technology	17.300	21.889
Healthcare	10.670	12.456
Financial Services	10.310	16.635
Consumer Defensive	7.740	8.292
Basic Materials	7.530	4.349
Communication Services	5.930	10.289
Utilities	1.510	2.673

Region Allocation

Equities

North 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	210.54M	18.26	16.95	8.92
Co operators Aggressive Portfolio V	196.97M	13.25	13.93	6.61
Co operators Mawer Intl Eq VPNL	193.52M	18.94	18.24	6.28
Co operators Mawer Intl Eq VP	193.52M	19.03	18.35	6.38
Co operators Mawer Intl Eq TFSA	193.52M	18.94	18.24	6.29

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