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Co-operators Fidelity Global Fund VPNL (0P000074QJ)

Toronto

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331.866 +4.477 +1.37%

21/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.55M

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0P000074QJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Fidelity Global Fund VPNL (0P000074QJ) fund. Our Co-operators Fidelity Global 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	1.830	2.350	0.520
Shares	98.170	98.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.266	19.435
Price to Book	1.870	3.365
Price to Sales	1.201	2.525
Price to Cash Flow	9.210	12.938
Dividend Yield	2.395	1.940
5 Years Earnings Growth	8.518	9.950

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.000	11.297
Industrials	18.960	13.698
Technology	18.350	22.046
Financial Services	11.540	16.859
Healthcare	9.330	12.656
Consumer Defensive	7.430	8.545
Basic Materials	6.370	4.316
Communication Services	4.890	10.074
Utilities	2.130	2.729

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	204.83M	17.77	14.76	8.56
Co operators Aggressive Portfolio V	192.85M	13.92	12.73	6.39
Co operators Mawer Intl Eq VP	187.59M	20.86	17.56	6.14
Co operators Mawer Intl Eq VPNL	187.59M	20.77	17.45	6.04
Co operators Mawer Intl Eq TFSA	187.59M	20.77	17.45	6.05

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