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Co-operators Fidelity Global Fund Vpnl (0P000074QJ)

Toronto

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345.734 +2.671 +0.78%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.58M

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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 %
Shares	100.750	100.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.768	19.975
Price to Book	1.802	3.354
Price to Sales	1.098	2.481
Price to Cash Flow	8.880	12.781
Dividend Yield	2.382	1.951
5 Years Earnings Growth	8.743	10.000

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.610	11.280
Industrials	17.780	13.808
Technology	16.930	21.880
Financial Services	12.210	16.720
Healthcare	10.600	12.392
Consumer Defensive	8.800	8.273
Basic Materials	7.080	4.296
Communication Services	6.470	10.251
Utilities	1.530	2.644

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	208.14M	13.73	13.71	8.27
Co operators Aggressive Portfolio V	196.42M	9.93	11.44	6.09
Co operators Mawer Intl Eq VPNL	196.56M	15.44	15.89	5.72
Co operators Mawer Intl Eq VP	196.56M	15.52	16.00	5.83
Co operators Mawer Intl Eq TFSA	196.56M	15.45	15.89	5.73

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