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Co-operators Balanced Fund Resp (0P00018KZ0)

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Co-operators Balanced Fund RESP historical data, for real-time data please try another search
226.356 +0.570    +0.25%
15/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 180.13M
Co-operators Balanced Fund RESP 226.356 +0.570 +0.25%

0P00018KZ0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Co-operators Balanced Fund RESP (0P00018KZ0) fund. Our Co-operators Balanced Fund RESP 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 2.060 2.410 0.350
Shares 59.900 59.900 0.000
Bonds 37.650 37.650 0.000
Convertible 0.380 0.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.290 16.949
Price to Book 2.617 2.416
Price to Sales 2.263 1.890
Price to Cash Flow 12.682 10.319
Dividend Yield 2.233 2.444
5 Years Earnings Growth 10.039 9.635

Sector Allocation

Name  Net % Category Average
Financial Services 24.450 26.598
Technology 20.020 14.606
Industrials 12.300 13.663
Energy 11.670 9.138
Consumer Cyclical 8.390 8.322
Basic Materials 8.370 6.890
Consumer Defensive 5.460 6.611
Healthcare 3.620 4.642
Communication Services 3.590 4.705
Real Estate 1.120 2.809
Utilities 1.000 2.976

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 1

Name ISIN Weight % Last Change %
Addenda US Equity PF (CAD) - 14.95 - -
Canada (Government of) 3.5% - 2.57 - -
  Toronto Dominion Bank CA8911605092 2.40 94.96 +0.20%
  Brookfield CA11271J1075 2.40 57.82 +0.17%
  Constellation Software CA21037X1006 2.20 4,960.00 -0.32%
  RBC CA7800871021 2.12 127.87 +0.96%
  Wheaton Precious Metals CA9628791027 1.93 91.83 +5.86%
  Shopify Inc CA82509L1076 1.80 106.54 -0.63%
Canada (Government of) - 1.79 - -
  Canadian Natural CA1363851017 1.77 42.22 +1.32%

Top Other Funds by Co-operators Life Insurance Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  Co operators Moderate Portfolio TFS 298.25M 0.96 5.38 3.47
  Co operators Moderate Portfolio VP 298.25M 1.01 5.53 3.61
  Co operators Moderate Portfolio VPN 298.25M 0.96 5.38 3.46
  Co operators Mawer Balanced Fund TF 276.2M 1.03 5.02 3.75
  Co operators Mawer Balanced Fund VP 276.2M 1.06 5.12 3.84
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