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

Toronto

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512.118 +2.041 +0.40%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.98M

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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	2.810	2.810
Shares	95.850	95.850
Bonds	0.020	0.020
Other	1.330	1.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.524	17.067
Price to Book	2.507	2.195
Price to Sales	1.994	1.842
Price to Cash Flow	10.986	9.725
Dividend Yield	1.982	2.426
5 Years Earnings Growth	9.977	9.230

Sector Allocation

Name	Net %	Category Average
Financial Services	28.550	29.610
Industrials	15.530	14.583
Energy	12.510	13.344
Technology	10.760	10.087
Basic Materials	10.720	9.887
Consumer Defensive	8.380	6.696
Consumer Cyclical	5.030	7.197
Utilities	3.710	3.669
Communication Services	2.980	3.448
Healthcare	1.550	1.326
Real Estate	0.290	2.304

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	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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