Toronto - Delayed Quote CAD

Co-operators Mawer Canadian Equity VA (0P00019U5D.TO)

244.07 +3.30 (+1.37%)
At close: August 8 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00019U5D.TO
Industrials   16.28%
Energy   12.01%
Technology   9.87%
Utilities   3.14%
Real Estate   1.68%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.96%
Stocks 97.04%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.95%
AAA 0.00%
AA 100.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00019U5D.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.53 --
Price/Cashflow 0.09 --
Median Market Cap 33,338.75 --
3 Year Earnings Growth 11.41 --

Bond Holdings

Performance & Risk

YTD Return 7.27%
5y Average Return 6.67%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Co-operators Life Insurance Company
Net Assets 106.5M
YTD Return 11.48%
Yield 0.00%
Morningstar Rating
Inception Date Nov 01, 2012

Fund Summary

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