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Co-operators Fidelity True North Fund Resp (0P00018L22)

Toronto

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Co-operators Fidelity True North Fund RESP historical data, for real-time data please try another search

299.133 +0.350 +0.12%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.89M

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0P00018L22 Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Fidelity True North Fund RESP (0P00018L22) fund. Our Co-operators Fidelity True North Fund RESP 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	3.370	3.610	0.240
Shares	94.990	94.990	0.000
Bonds	0.150	0.150	0.000
Other	1.480	1.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.444	17.067
Price to Book	2.281	2.195
Price to Sales	1.583	1.842
Price to Cash Flow	9.456	9.725
Dividend Yield	2.253	2.426
5 Years Earnings Growth	10.950	9.230

Sector Allocation

Name	Net %	Category Average
Financial Services	22.070	29.610
Industrials	16.780	14.583
Energy	12.200	13.344
Basic Materials	11.850	9.887
Technology	10.480	10.087
Consumer Defensive	8.600	6.696
Consumer Cyclical	6.170	7.197
Communication Services	5.380	3.448
Utilities	4.320	3.669
Healthcare	1.740	1.326
Real Estate	0.420	2.304

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Cl A	-	100.00	-	-

Top Equity Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Canadian Equity Fund V	201.87M	9.04	11.45	7.32
Co operators Aggressive Portfolio V	191.16M	7.96	9.88	5.47
Co operators Mawer Intl Eq VPNL	186.41M	15.32	14.51	5.20
Co operators Mawer Intl Eq VP	186.41M	15.38	14.61	5.30
Co operators Mawer Intl Eq TFSA	186.41M	15.32	14.51	5.21

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