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Co-operators Mawer International Equity Tfsa (0P00018L2R)

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229.270 -0.140    -0.06%
07/01 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Co-operators Life Insurance Company
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 178.86M
Co-operators Mawer International Equity Fund TFSA 229.270 -0.140 -0.06%

0P00018L2R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Co-operators Mawer International Equity Fund TFSA (0P00018L2R) fund. Our Co-operators Mawer International Equity Fund TFSA 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 2.830 2.990 0.160
Stocks 97.170 97.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.532 17.878
Price to Book 3.523 3.048
Price to Sales 2.022 2.251
Price to Cash Flow 13.356 12.941
Dividend Yield 2.350 2.347
5 Years Earnings Growth 10.206 11.870

Sector Allocation

Name  Net % Category Average
Industrials 28.860 20.451
Financial Services 21.610 18.960
Healthcare 13.200 11.689
Technology 9.910 14.657
Basic Materials 6.660 6.967
Consumer Defensive 5.620 8.099
Consumer Cyclical 5.400 10.315
Communication Services 5.180 4.892
Energy 3.560 3.434

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
Mawer International 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 195.92M 21.44 9.84 6.96
  Co operators Aggressive Portfolio V 189.35M 14.91 4.66 5.67
  Co operators Mawer Intl Eq VPNL 178.86M 13.21 1.03 5.47
  Co operators Mawer Intl Eq VP 178.86M 13.30 1.13 5.58
  Co operators Mawer Canadian VP 139.16M 18.98 7.01 6.20
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