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

Toronto

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535.758 +5.892 +1.11%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.21M

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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 %	Short %
Cash	2.850	3.070	0.220
Shares	95.700	95.700	0.000
Bonds	0.020	0.020	0.000
Convertible	0.100	0.100	0.000
Other	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.223	17.731
Price to Book	2.504	2.249
Price to Sales	1.993	1.906
Price to Cash Flow	11.039	10.066
Dividend Yield	1.956	2.361
5 Years Earnings Growth	9.875	9.642

Sector Allocation

Name	Net %	Category Average
Financial Services	27.490	29.535
Industrials	15.660	14.806
Energy	12.660	13.465
Technology	11.040	10.259
Basic Materials	10.680	10.106
Consumer Defensive	8.650	6.612
Consumer Cyclical	5.150	6.852
Utilities	3.840	3.564
Communication Services	3.420	3.658
Healthcare	0.990	1.267
Real Estate	0.410	2.289

Region Allocation

Equities

North America
Europe Developed
Asia

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	210.26M	13.73	13.71	8.27
Co operators Aggressive Portfolio V	197.68M	9.93	11.44	6.09
Co operators Mawer Intl Eq VPNL	196.41M	15.44	15.89	5.72
Co operators Mawer Intl Eq VP	196.41M	15.52	16.00	5.83
Co operators Mawer Intl Eq TFSA	196.41M	15.45	15.89	5.73

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