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Co-operators Balanced Fund Tfsa (0P00018KZ1)

Toronto

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226.338 -0.334 -0.15%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 178.74M

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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	17.104
Price to Book	2.685	2.448
Price to Sales	2.369	1.896
Price to Cash Flow	12.676	10.442
Dividend Yield	2.211	2.409
5 Years Earnings Growth	8.730	9.795

Sector Allocation

Name	Net %	Category Average
Financial Services	24.600	27.018
Technology	20.070	14.745
Industrials	11.710	13.367
Energy	11.580	9.165
Basic Materials	10.410	6.707
Consumer Cyclical	8.280	8.405
Consumer Defensive	5.600	6.515
Healthcare	3.010	4.523
Communication Services	2.310	4.650
Utilities	1.480	2.991
Real Estate	0.970	2.824

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	48.02	-3.38%
Agnico Eagle Mines	CA0084741085	2.05	123.47	+1.59%
Ontario (Province Of) 2.9%	-	2.05	-	-
Toronto Dominion Bank	CA8911605092	2.01	84.18	+0.24%
Constellation Software	CA21037X1006	1.94	4,605.31	-1.65%
Shopify Inc	CA82509L1076	1.94	81.64	-2.40%
Wheaton Precious Metals	CA9628791027	1.87	85.14	+1.35%
RBC	CA7800871021	1.75	115.19	-0.90%
Bank of Montreal	CA0636711016	1.69	127.75	-1.21%

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio TFS	287.79M	1.57	3.95	3.41
Co operators Moderate Portfolio VP	287.79M	1.61	4.11	3.55
Co operators Moderate Portfolio VPN	287.79M	1.57	3.95	3.40
Co operators Mawer Balanced Fund TF	263.97M	2.06	3.70	3.67
Co operators Mawer Balanced Fund VP	263.97M	2.08	3.80	3.77

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