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Co-operators Fidelity True North® Fund Vpnl (0P000074SK)

Toronto

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478.325 -1.501 -0.31%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.61M

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0P000074SK Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Fidelity True North Fund VPNL (0P000074SK) fund. Our Co-operators Fidelity True North Fund VPNL 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	16.939
Price to Book	2.510	2.175
Price to Sales	1.958	1.814
Price to Cash Flow	10.752	9.643
Dividend Yield	1.999	2.456
5 Years Earnings Growth	9.059	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	28.300	29.587
Industrials	15.260	14.558
Energy	12.270	13.274
Basic Materials	11.110	10.052
Technology	10.810	10.022
Consumer Defensive	8.280	6.762
Consumer Cyclical	5.370	7.160
Utilities	3.770	3.699
Communication Services	2.770	3.415
Healthcare	1.740	1.298
Real Estate	0.310	2.280

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	197.39M	7.98	13.01	7.37
Co operators Aggressive Portfolio V	189.41M	7.07	11.44	5.72
Co operators Mawer Intl Eq TFSA	187.55M	15.66	16.51	5.85
Co operators Mawer Intl Eq VPNL	187.55M	15.66	16.51	5.84
Co operators Mawer Intl Eq VP	187.55M	15.71	16.62	5.94

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