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Co-operators Balanced Fund Tfsa (0P00018KZ1)

Toronto

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235.978 -0.096 -0.04%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 185.42M

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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	3.620	3.620
Shares	55.140	55.140
Bonds	41.000	41.000
Convertible	0.240	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.573	16.891
Price to Book	2.736	2.403
Price to Sales	2.458	1.875
Price to Cash Flow	12.842	10.198
Dividend Yield	2.176	2.476
5 Years Earnings Growth	9.372	9.563

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	26.389
Technology	19.710	14.193
Basic Materials	11.960	7.114
Industrials	11.800	14.009
Energy	11.120	9.395
Consumer Cyclical	8.100	8.086
Consumer Defensive	5.760	6.593
Healthcare	2.910	4.624
Communication Services	2.230	4.700
Utilities	1.480	3.045
Real Estate	0.930	2.829

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Addenda US Equity PF (CAD)	-	13.57	-	-
Constellation Software	CA21037X1006	2.13	4,911.09	+0.26%
Agnico Eagle Mines	CA0084741085	2.10	117.97	-3.35%
Toronto Dominion Bank	CA8911605092	2.07	96.35	+0.78%
Brookfield	CA11271J1075	2.04	58.90	+1.34%
Ontario (Province Of) 2.9%	-	2.01	-	-
Wheaton Precious Metals	CA9628791027	1.96	88.70	-3.16%
Canada (Government of) 3.5%	-	1.87	-	-
RBC	CA7800871021	1.82	127.53	+0.45%
Shopify Inc	CA82509L1076	1.70	111.41	+6.07%

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio TFS	297.91M	3.90	6.63	3.70
Co operators Moderate Portfolio VP	297.91M	3.96	6.79	3.85
Co operators Moderate Portfolio VPN	297.91M	3.90	6.63	3.69
Co operators Mawer Balanced Fund TF	275.84M	3.93	6.43	3.89
Co operators Mawer Balanced Fund VP	275.84M	3.97	6.53	3.98

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