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Co-operators Balanced Fund Vp (0P000073F5)

Toronto

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281.406 -1.415 -0.50%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 187.12M

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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	2.150	2.150
Shares	55.520	55.520
Bonds	42.100	42.100
Convertible	0.230	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.424	17.536
Price to Book	2.779	2.444
Price to Sales	2.461	1.962
Price to Cash Flow	12.789	10.532
Dividend Yield	2.098	2.455
5 Years Earnings Growth	9.332	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	25.670	26.157
Technology	20.240	13.736
Industrials	12.400	13.975
Energy	11.000	9.263
Basic Materials	8.890	7.856
Consumer Cyclical	8.580	7.617
Consumer Defensive	5.840	6.731
Healthcare	2.760	4.748
Communication Services	2.030	4.976
Utilities	1.690	3.186
Real Estate	0.900	2.736

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Addenda US Equity PF (CAD)	-	13.95	-	-
Toronto Dominion Bank	CA8911605092	2.18	101.48	+0.78%
Agnico Eagle Mines	CA0084741085	2.14	119.56	-0.27%
Canada (Government of) 3.5%	-	2.10	-	-
Constellation Software	CA21037X1006	2.09	4,959.37	+1.46%
Brookfield	CA11271J1075	1.88	63.87	+1.12%
Ontario (Province Of) 2.9%	-	1.87	-	-
Shopify Inc	CA82509L1076	1.86	116.74	+4.13%
RBC	CA7800871021	1.85	131.82	+0.05%
Bank of Montreal	CA0636711016	1.78	155.56	-0.06%

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio VP	300.69M	4.97	9.05	4.12
Co operators Moderate Portfolio VPN	300.69M	4.90	8.89	3.96
Co operators Moderate Portfolio TFS	300.69M	4.90	8.89	3.97
Co operators Mawer Balanced Fund VP	278.95M	4.79	8.47	4.22
Co operators Mawer Balanced VPNL	278.95M	4.74	8.37	4.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Co-operators Bala.	281.406	-1.415	-0.50%
FUNDO DE INVESTIM.	15.573	+0.060	+0.40%
CAN Enhanced Divi.	30.898	-0.038	-0.12%
UBS (Irl) plc - N.	25.99	0.00	0.00%
Xtrackers FTSE 10.	3.15	-0.03	-0.94%
AXA World Funds .	99.100	-0.020	-0.02%
Allan Gray Austra.	1.172	+0.001	+0.04%
Goldman Sachs Lon.	8.00	-0.01	-0.12%