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Co-operators Balanced Fund Tfsa (0P00018KZ1)

Toronto

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231.597 -0.310 -0.13%

08/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 181.08M

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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 %	Short %
Cash	1.510	1.870	0.360
Shares	59.700	59.700	0.000
Bonds	38.410	38.410	0.000
Convertible	0.380	0.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.825	16.923
Price to Book	2.802	2.452
Price to Sales	2.262	1.840
Price to Cash Flow	12.810	10.162
Dividend Yield	2.114	2.369
5 Years Earnings Growth	9.264	9.947

Sector Allocation

Name	Net %	Category Average
Financial Services	25.220	25.352
Technology	21.510	14.154
Industrials	11.700	13.640
Energy	11.570	9.716
Consumer Cyclical	8.750	8.385
Basic Materials	7.090	6.901
Consumer Defensive	5.360	6.700
Healthcare	3.550	4.795
Communication Services	2.640	5.099
Utilities	1.420	3.304
Real Estate	1.200	2.886

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Addenda US Equity PF (CAD)	-	15.54	-	-
Brookfield	CA11271J1075	2.65	58.38	+2.37%
Shopify Inc	CA82509L1076	2.46	107.64	+0.81%
Canada (Government of) 2%	-	2.39	-	-
Constellation Software	CA21037X1006	2.17	4,334.80	+0.23%
Toronto Dominion Bank	CA8911605092	2.11	78.05	+0.17%
Wheaton Precious Metals	CA9628791027	2.06	57.81	+1.71%
RBC	CA7800871021	2.05	121.67	+0.28%
Canada (Government of) 3.5%	-	1.75	-	-
Canadian Natural	CA1363851017	1.69	46.99	0.00%

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio TFS	301.29M	12.03	2.85	3.96
Co operators Moderate Portfolio VP	301.29M	12.18	3.00	4.11
Co operators Moderate Portfolio VPN	301.29M	12.03	2.85	3.95
Co operators Mawer Balanced Fund VP	278.88M	10.35	1.39	4.45
Co operators Mawer Balanced VPNL	278.88M	10.25	1.29	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Bala.	231.597	-0.310	-0.13%