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Co-operators Fidelity Global Fund Vpnl (0P000074QJ)

Toronto

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322.403 +0.336 +0.10%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.95M

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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	1.300	2.020	0.720
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.233	19.311
Price to Book	1.667	3.237
Price to Sales	1.100	2.299
Price to Cash Flow	8.303	12.707
Dividend Yield	2.441	2.004
5 Years Earnings Growth	9.232	9.878

Sector Allocation

Name	Net %	Category Average
Industrials	19.740	13.916
Consumer Cyclical	17.430	11.550
Technology	16.320	20.754
Financial Services	11.880	16.938
Healthcare	10.070	12.272
Consumer Defensive	8.710	9.105
Basic Materials	7.260	4.190
Communication Services	7.020	9.482
Utilities	1.560	2.657

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	202.28M	9.04	11.45	7.32
Co operators Aggressive Portfolio V	191.28M	7.96	9.88	5.47
Co operators Mawer Intl Eq VPNL	186.33M	15.32	14.51	5.20
Co operators Mawer Intl Eq VP	186.33M	15.38	14.61	5.30
Co operators Mawer Intl Eq TFSA	186.33M	15.32	14.51	5.21

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