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Co-operators Fidelity Global Fund Vpnl (0P000074QJ)

Toronto

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345.897 -0.818 -0.24%

29/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.22M

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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	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	19.729
Price to Book	1.834	3.357
Price to Sales	1.048	2.492
Price to Cash Flow	8.638	12.777
Dividend Yield	2.310	1.951
5 Years Earnings Growth	8.548	9.951

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.470	11.351
Industrials	17.540	13.719
Technology	17.300	21.892
Healthcare	10.670	12.464
Financial Services	10.310	16.629
Consumer Defensive	7.740	8.288
Basic Materials	7.530	4.347
Communication Services	5.930	10.292
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	208.54M	18.26	16.95	8.92
Co operators Aggressive Portfolio V	197.41M	13.25	13.93	6.61
Co operators Mawer Intl Eq VPNL	194.52M	18.94	18.24	6.28
Co operators Mawer Intl Eq VP	194.52M	19.03	18.35	6.38
Co operators Mawer Intl Eq TFSA	194.52M	18.94	18.24	6.29

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