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Co-operators Balanced Fund Vp (0P000073F5)

Toronto

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288.838 +1.887 +0.66%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 190.9M

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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	1.490	1.490
Shares	57.170	57.170
Bonds	41.110	41.110
Convertible	0.230	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.396	18.100
Price to Book	2.861	2.494
Price to Sales	2.548	2.041
Price to Cash Flow	12.794	10.787
Dividend Yield	2.009	2.400
5 Years Earnings Growth	9.618	9.574

Sector Allocation

Name	Net %	Category Average
Financial Services	26.470	26.277
Technology	20.390	14.010
Industrials	12.400	14.231
Energy	11.170	9.126
Basic Materials	8.910	8.002
Consumer Cyclical	8.280	7.454
Consumer Defensive	5.600	6.700
Healthcare	2.080	4.159
Communication Services	2.060	5.236
Utilities	1.560	3.064
Real Estate	1.080	2.713

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Addenda US Equity PF (CAD)	-	14.85	-	-
Canada (Government of) 3.5%	-	2.28	-	-
Toronto Dominion Bank	CA8911605092	2.27	102.88	+0.42%
Agnico Eagle Mines	CA0084741085	2.22	137.26	+0.67%
Brookfield	CA11271J1075	2.16	65.93	+2.85%
Shopify Inc	CA82509L1076	2.11	142.11	+3.97%
Constellation Software	CA21037X1006	2.05	4,549.91	+2.52%
Canada (Government of) 3.25%	-	1.87	-	-
RBC	CA7800871021	1.87	137.88	+1.23%
Bank of Montreal	CA0636711016	1.83	158.68	+1.38%

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio TFS	303.92M	5.20	7.30	3.72
Co operators Moderate Portfolio VP	303.92M	5.29	7.46	3.86
Co operators Moderate Portfolio VPN	303.92M	5.20	7.30	3.71
Co operators Mawer Balanced Fund TF	280.5M	4.79	6.75	3.80
Co operators Mawer Balanced Fund VP	280.5M	4.85	6.85	3.89

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