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Co-operators Maximum Growth Portfolio Vpnl (0P000074QY)

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341.549 +3.895    +1.15%
14/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Co-operators Life Insurance Company
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 78.62M
Co-operators Very Aggressive Portfolio VPNL 341.549 +3.895 +1.15%

0P000074QY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Co-operators Very Aggressive Portfolio VPNL (0P000074QY) fund. Our Co-operators Very Aggressive Portfolio VPNL 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 1.640 1.720 0.080
Stocks 98.050 98.050 0.000
Bonds 0.100 0.100 0.000
Other 0.220 0.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.682 17.460
Price to Book 2.401 2.575
Price to Sales 1.869 1.837
Price to Cash Flow 10.867 10.606
Dividend Yield 2.351 2.201
5 Years Earnings Growth 9.102 10.344

Sector Allocation

Name  Net % Category Average
Financial Services 24.960 23.656
Technology 16.050 14.571
Industrials 15.780 14.186
Consumer Cyclical 8.940 11.178
Energy 8.760 8.924
Basic Materials 7.650 6.022
Consumer Defensive 5.690 7.050
Healthcare 4.800 6.338
Communication Services 4.020 5.909
Utilities 2.130 3.293
Real Estate 1.200 2.439

Region Allocation

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

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name ISIN Weight % Last Change %
Co-operators Canadian Equity N100100 - 20.05 - -
Mawer Canadian Equity A - 15.07 - -
Fidelity True North Cl A - 15.06 - -
Mawer International Equity A - 14.93 - -
iShares Core S&P/TSX Capped Compost ETF - 10.01 - -
Fidelity Global Class A - 9.86 - -
Co-operators US Equity N100100 - 7.52 - -
iShares Core S&P 500 ETF - 7.50 - -

Top Equity Funds by Co-operators Life Insurance Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  Co operators Canadian Equity Fund V 184.9M 1.47 6.55 6.55
  Co operators Aggressive Portfolio V 174.85M 2.08 5.38 5.04
  Co operators Mawer Intl Eq VPNL 173.54M 9.09 8.63 4.98
  Co operators Mawer Intl Eq VP 173.54M 9.11 8.73 5.08
  Co operators Mawer Intl Eq TFSA 173.54M 9.09 8.63 4.99
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