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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.460 | 21.510 | 0.050 |
Shares | 58.340 | 58.340 | 0.000 |
Bonds | 20.030 | 20.030 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.604 | 18.328 |
Price to Book | 2.966 | 2.534 |
Price to Sales | 2.323 | 2.082 |
Price to Cash Flow | 12.813 | 11.100 |
Dividend Yield | 2.055 | 2.347 |
5 Years Earnings Growth | 9.604 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.560 | 26.567 |
Industrials | 17.360 | 14.494 |
Technology | 17.010 | 14.238 |
Energy | 8.670 | 9.150 |
Basic Materials | 7.540 | 7.918 |
Consumer Cyclical | 7.180 | 7.280 |
Consumer Defensive | 5.460 | 6.439 |
Communication Services | 4.480 | 5.307 |
Healthcare | 3.670 | 4.075 |
Utilities | 1.800 | 2.890 |
Real Estate | 1.270 | 2.662 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Co-operators Canadian Fix Inc N100100 | - | 20.04 | - | - | |
iShares Core Canadian Universe Bond ETF | - | 20.04 | - | - | |
Co-operators Canadian Equity N100100 | - | 15.09 | - | - | |
Mawer International Equity A | - | 14.89 | - | - | |
Fidelity True North Cl A | - | 10.03 | - | - | |
Mawer Canadian Equity A | - | 10.01 | - | - | |
Co-operators US Equity N100100 | - | 4.95 | - | - | |
iShares Core S&P 500 ETF | - | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Co operators Moderate Portfolio VP | 311.71M | 6.58 | 8.81 | 4.32 | ||
Co operators Moderate Portfolio VPN | 311.71M | 6.47 | 8.65 | 4.16 | ||
Co operators Mawer Balanced Fund VP | 282.18M | 5.77 | 8.12 | 4.28 | ||
Co operators Mawer Balanced VPNL | 282.18M | 5.70 | 8.01 | 4.18 | ||
Co operators Mawer Balanced Fund TF | 282.18M | 5.71 | 8.01 | 4.18 |
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