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Co-operators Fidelity True North® Fund Vp (0P00007395)

Toronto

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506.179 -0.355 -0.07%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.81M

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0P00007395 Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Fidelity True North Fund VP (0P00007395) fund. Our Co-operators Fidelity True North Fund VP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.640	3.640
Shares	95.000	95.000
Bonds	0.020	0.020
Other	1.340	1.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.659	17.113
Price to Book	2.510	2.194
Price to Sales	1.958	1.840
Price to Cash Flow	10.752	9.741
Dividend Yield	1.999	2.431
5 Years Earnings Growth	9.059	9.219

Sector Allocation

Name	Net %	Category Average
Financial Services	28.300	29.653
Industrials	15.260	14.698
Energy	12.270	13.287
Basic Materials	11.110	9.912
Technology	10.810	10.041
Consumer Defensive	8.280	6.714
Consumer Cyclical	5.370	7.195
Utilities	3.770	3.631
Communication Services	2.770	3.420
Healthcare	1.740	1.345
Real Estate	0.310	2.283

Region Allocation

Equities

North America
Europe Developed

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	199.97M	9.04	11.45	7.32
Co operators Aggressive Portfolio V	190.05M	8.34	10.01	5.50
Co operators Mawer Intl Eq VP	186.15M	15.38	14.61	5.30
Co operators Mawer Intl Eq TFSA	186.15M	15.32	14.51	5.21
Co operators Mawer Intl Eq VPNL	186.15M	15.32	14.51	5.20

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