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Co-operators Fidelity True North Fund Tfsa (0P00018L23)

Toronto

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349.655 +8.856 +2.60%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 100.71M

Type: Fund

Market: Canada

Issuer: Co-operators Life Insurance Company

Asset Class: Equity

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0P00018L23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Fidelity True North Fund TFSA (0P00018L23) fund. Our Co-operators Fidelity True North 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	2.750	2.800	0.050
Stocks	95.760	95.760	0.000
Bonds	0.050	0.050	0.000
Other	1.430	1.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.924	16.006
Price to Book	2.278	2.107
Price to Sales	1.738	1.668
Price to Cash Flow	10.022	9.138
Dividend Yield	2.224	2.484
5 Years Earnings Growth	7.798	9.514

Sector Allocation

Name	Net %	Category Average
Financial Services	28.380	28.845
Industrials	14.690	15.035
Energy	12.490	13.152
Basic Materials	11.240	9.572
Technology	11.140	10.498
Consumer Defensive	7.200	6.204
Consumer Cyclical	5.750	7.697
Utilities	3.740	3.594
Communication Services	3.520	3.666
Healthcare	1.830	1.344
Real Estate	0.020	2.332

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	179.02M	1.47	6.55	6.55
Co operators Aggressive Portfolio V	172.59M	2.08	5.38	5.04
Co operators Mawer Intl Eq VPNL	170.9M	9.09	8.63	4.98
Co operators Mawer Intl Eq VP	170.9M	9.11	8.73	5.08
Co operators Mawer Intl Eq TFSA	170.9M	9.09	8.63	4.99

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