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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 2.200 | 0.230 |
Stocks | 97.770 | 97.770 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.645 | 17.418 |
Price to Book | 2.440 | 2.578 |
Price to Sales | 1.778 | 1.837 |
Price to Cash Flow | 10.917 | 10.860 |
Dividend Yield | 2.315 | 2.149 |
5 Years Earnings Growth | 10.324 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.970 | 22.964 |
Industrials | 16.140 | 14.699 |
Technology | 15.390 | 14.360 |
Energy | 9.050 | 9.309 |
Consumer Cyclical | 8.710 | 10.776 |
Basic Materials | 7.340 | 5.896 |
Consumer Defensive | 6.180 | 7.115 |
Healthcare | 5.430 | 6.959 |
Communication Services | 4.150 | 5.474 |
Utilities | 2.280 | 3.249 |
Real Estate | 1.350 | 2.799 |
Number of long holdings: 8
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Co-operators Canadian Equity N100100 | - | 20.02 | - | - | |
Fidelity True North Cl A | - | 15.00 | - | - | |
Mawer Canadian Equity A | - | 14.99 | - | - | |
Mawer International Equity A | - | 14.97 | - | - | |
Fidelity Global Class A | - | 10.03 | - | - | |
iShares Core S&P/TSX Capped Compost ETF | - | 10.01 | - | - | |
Co-operators US Equity N100100 | - | 7.49 | - | - | |
iShares Core S&P 500 ETF | - | 7.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Co operators Canadian Equity Fund V | 195.14M | 21.44 | 9.84 | 6.96 | ||
Co operators Aggressive Portfolio V | 188.65M | 14.91 | 4.66 | 5.67 | ||
Co operators Mawer Intl Eq TFSA | 178.8M | 13.21 | 1.03 | 5.48 | ||
Co operators Mawer Intl Eq VPNL | 178.8M | 13.21 | 1.03 | 5.47 | ||
Co operators Mawer Intl Eq VP | 178.8M | 13.30 | 1.13 | 5.58 |
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