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Co-operators Balanced Fund Vp (0P000073F5)

Toronto

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279.363 +0.471 +0.17%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 186.18M

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0P000073F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Balanced Fund VP (0P000073F5) fund. Our Co-operators Balanced Fund VP 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	16.947
Price to Book	2.736	2.417
Price to Sales	2.458	1.888
Price to Cash Flow	12.842	10.312
Dividend Yield	2.176	2.445
5 Years Earnings Growth	9.372	9.634

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	26.603
Technology	19.710	14.621
Basic Materials	11.960	6.880
Industrials	11.800	13.658
Energy	11.120	9.137
Consumer Cyclical	8.100	8.323
Consumer Defensive	5.760	6.601
Healthcare	2.910	4.644
Communication Services	2.230	4.715
Utilities	1.480	2.975
Real Estate	0.930	2.805

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	5,066.89	+0.07%
Agnico Eagle Mines	CA0084741085	2.10	108.22	+1.66%
Toronto Dominion Bank	CA8911605092	2.07	89.83	-0.98%
Brookfield	CA11271J1075	2.04	59.37	-0.64%
Ontario (Province Of) 2.9%	-	2.01	-	-
Wheaton Precious Metals	CA9628791027	1.96	80.36	+2.37%
Canada (Government of) 3.5%	-	1.87	-	-
RBC	CA7800871021	1.82	127.14	+1.05%
Shopify Inc	CA82509L1076	1.70	109.10	-1.49%

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio TFS	298.62M	0.96	5.38	3.47
Co operators Moderate Portfolio VP	298.62M	1.01	5.53	3.61
Co operators Moderate Portfolio VPN	298.62M	0.96	5.38	3.46
Co operators Mawer Balanced Fund TF	277.34M	1.03	5.02	3.75
Co operators Mawer Balanced Fund VP	277.34M	1.06	5.12	3.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Co-operators Bala.	279.363	+0.471	+0.17%
Lyxor 1 MDAX UCIT.	146.86	+1.40	+0.96%
Anchor BCI Divers.	1.419	0.000	0.02%