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Co-operators Mawer Canadian Equity Fund Vp (0P0000YUCN)

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256.004 -0.890    -0.35%
07/01 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Co-operators Life Insurance Company
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 139.16M
Co-operators Mawer Canadian Equity Fund VP 256.004 -0.890 -0.35%

0P0000YUCN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Co-operators Mawer Canadian Equity Fund VP (0P0000YUCN) fund. Our Co-operators Mawer Canadian Equity 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 3.560 3.560 0.000
Stocks 96.450 96.450 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.200 15.588
Price to Book 2.146 2.099
Price to Sales 1.464 1.627
Price to Cash Flow 10.659 9.025
Dividend Yield 2.477 2.490
5 Years Earnings Growth 8.343 9.618

Sector Allocation

Name  Net % Category Average
Financial Services 32.070 28.246
Industrials 15.070 14.685
Consumer Cyclical 13.310 7.698
Energy 10.410 13.193
Technology 9.540 9.708
Consumer Defensive 6.960 6.443
Real Estate 3.870 2.478
Utilities 3.540 3.993
Basic Materials 3.500 9.704
Communication Services 1.730 4.463

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
Mawer Canadian Equity A - 100.00 - -

Top Equity Funds by Co-operators Life Insurance Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  Co operators Canadian Equity Fund V 197.08M 21.44 9.84 6.96
  Co operators Aggressive Portfolio V 189.94M 14.91 4.66 5.67
  Co operators Mawer Intl Eq VPNL 178.33M 13.21 1.03 5.47
  Co operators Mawer Intl Eq VP 178.33M 13.30 1.13 5.58
  Co operators Mawer Intl Eq TFSA 178.33M 13.21 1.03 5.48
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