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Co-operators Balanced Fund Tfsa (0P00018KZ1)

Toronto

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232.475 +0.885 +0.38%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 183.83M

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0P00018KZ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Balanced Fund TFSA (0P00018KZ1) fund. Our Co-operators Balanced 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 %
Cash	2.460	2.460
Shares	55.580	55.580
Bonds	41.720	41.720
Convertible	0.240	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.319	16.931
Price to Book	2.685	2.416
Price to Sales	2.369	1.884
Price to Cash Flow	12.676	10.314
Dividend Yield	2.211	2.445
5 Years Earnings Growth	8.730	9.592

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	26.593
Technology	20.070	14.613
Industrials	11.710	13.663
Energy	11.580	9.148
Basic Materials	10.410	6.812
Consumer Cyclical	8.280	8.319
Consumer Defensive	5.600	6.602
Healthcare	3.010	4.647
Communication Services	2.310	4.725
Utilities	1.480	2.986
Real Estate	0.970	2.804

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Addenda US Equity PF (CAD)	-	14.15	-	-
Brookfield	CA11271J1075	2.15	58.70	+3.53%
Agnico Eagle Mines	CA0084741085	2.05	106.46	-9.26%
Ontario (Province Of) 2.9%	-	2.05	-	-
Toronto Dominion Bank	CA8911605092	2.01	88.52	+0.51%
Constellation Software	CA21037X1006	1.94	5,130.01	+0.32%
Shopify Inc	CA82509L1076	1.94	104.35	+13.71%
Wheaton Precious Metals	CA9628791027	1.87	78.99	-7.90%
RBC	CA7800871021	1.75	120.90	+0.52%
Bank of Montreal	CA0636711016	1.69	141.89	+2.29%

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio TFS	294.07M	0.96	5.38	3.47
Co operators Moderate Portfolio VP	294.07M	1.01	5.53	3.61
Co operators Moderate Portfolio VPN	294.07M	0.96	5.38	3.46
Co operators Mawer Balanced Fund TF	273.05M	1.03	5.02	3.75
Co operators Mawer Balanced Fund VP	273.05M	1.06	5.12	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Bala.	232.475	+0.885	+0.38%