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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.410 | 21.430 | 0.020 |
Shares | 58.180 | 58.180 | 0.000 |
Bonds | 20.240 | 20.240 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.889 | 17.104 |
Price to Book | 2.727 | 2.448 |
Price to Sales | 2.092 | 1.896 |
Price to Cash Flow | 11.791 | 10.442 |
Dividend Yield | 2.232 | 2.409 |
5 Years Earnings Growth | 9.131 | 9.795 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.290 | 27.018 |
Industrials | 16.720 | 13.367 |
Technology | 16.560 | 14.745 |
Energy | 8.480 | 9.165 |
Consumer Cyclical | 8.080 | 8.405 |
Basic Materials | 7.050 | 6.707 |
Consumer Defensive | 5.590 | 6.515 |
Healthcare | 4.850 | 4.523 |
Communication Services | 4.320 | 4.650 |
Utilities | 1.900 | 2.991 |
Real Estate | 1.150 | 2.824 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Co-operators Canadian Fix Inc N100100 | - | 20.20 | - | - | |
iShares Core Canadian Universe Bond ETF | - | 20.20 | - | - | |
Co-operators Canadian Equity N100100 | - | 14.92 | - | - | |
Mawer International Equity A | - | 14.82 | - | - | |
Fidelity True North Cl A | - | 9.96 | - | - | |
Mawer Canadian Equity A | - | 9.96 | - | - | |
Co-operators US Equity N100100 | - | 4.98 | - | - | |
iShares Core S&P 500 ETF | - | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Co operators Moderate Portfolio VP | 287.79M | 1.61 | 4.11 | 3.55 | ||
Co operators Moderate Portfolio VPN | 287.79M | 1.57 | 3.95 | 3.40 | ||
Co operators Mawer Balanced Fund VP | 263.97M | 2.08 | 3.80 | 3.77 | ||
Co operators Mawer Balanced VPNL | 263.97M | 2.06 | 3.70 | 3.67 | ||
Co operators Mawer Balanced Fund TF | 263.97M | 2.06 | 3.70 | 3.67 |
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