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

Toronto

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477.151 +1.850 +0.39%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.7M

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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	3.490	3.560	0.070
Shares	94.940	94.940	0.000
Bonds	0.050	0.050	0.000
Other	1.520	1.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.192	16.085
Price to Book	2.322	2.110
Price to Sales	1.794	1.710
Price to Cash Flow	10.246	9.193
Dividend Yield	2.231	2.498
5 Years Earnings Growth	8.838	9.313

Sector Allocation

Name	Net %	Category Average
Financial Services	28.540	29.237
Industrials	14.540	14.900
Energy	12.920	13.254
Basic Materials	11.950	9.569
Technology	9.620	10.509
Consumer Defensive	8.010	6.366
Consumer Cyclical	5.610	7.420
Utilities	3.980	3.621
Communication Services	2.950	3.640
Healthcare	1.590	1.249
Real Estate	0.290	2.266

Region Allocation

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	195.07M	1.77	8.23	6.53
Co operators Aggressive Portfolio V	186.73M	1.38	6.89	5.07
Co operators Mawer Intl Eq VPNL	184.91M	9.04	10.60	5.18
Co operators Mawer Intl Eq VP	184.91M	9.07	10.70	5.28
Co operators Mawer Intl Eq TFSA	184.91M	9.04	10.60	5.19

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