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Co-operators Fidelity True North® Fund Vpnl (0P000074SK)

Toronto

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441.114 -0.420 -0.10%

07:00:00 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 107.78M

Type: Fund

Market: Canada

Issuer: Co-operators Life Insurance Company

Asset Class: Equity

General
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0P000074SK Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Fidelity True North Fund VPNL (0P000074SK) fund. Our Co-operators Fidelity True North Fund 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	1.230	1.410	0.180
Stocks	97.670	97.670	0.000
Bonds	0.050	0.050	0.000
Other	1.050	1.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.769	15.588
Price to Book	2.318	2.099
Price to Sales	1.648	1.627
Price to Cash Flow	9.182	9.025
Dividend Yield	2.250	2.490
5 Years Earnings Growth	10.143	9.618

Sector Allocation

Name	Net %	Category Average
Financial Services	25.890	28.246
Industrials	15.530	14.685
Energy	13.240	13.193
Technology	11.420	9.708
Basic Materials	10.420	9.704
Consumer Defensive	7.200	6.443
Consumer Cyclical	5.800	7.698
Communication Services	4.840	4.463
Utilities	3.820	3.993
Healthcare	1.630	1.287
Real Estate	0.200	2.478

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Cl A	-	100.00	-	-

Top Equity Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Canadian Equity Fund V	195.57M	17.31	7.01	6.62
Co operators Aggressive Portfolio V	188.88M	12.97	3.11	5.46
Co operators Mawer Intl Eq VPNL	178.37M	12.47	0.59	5.39
Co operators Mawer Intl Eq VP	178.37M	12.57	0.68	5.49
Co operators Mawer Intl Eq TFSA	178.37M	12.47	0.59	5.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Fide.	441.114	-0.420	-0.10%