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Co-operators Balanced Fund Vp (0P000073F5)

Toronto

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300.194 +1.262 +0.42%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 198M

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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	1.290	1.290
Shares	58.290	58.290
Bonds	40.190	40.190
Convertible	0.230	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.588	18.328
Price to Book	2.937	2.534
Price to Sales	2.622	2.082
Price to Cash Flow	13.528	11.100
Dividend Yield	1.967	2.347
5 Years Earnings Growth	9.939	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	26.940	26.567
Technology	19.380	14.238
Industrials	11.950	14.494
Energy	11.030	9.150
Basic Materials	10.390	7.918
Consumer Cyclical	7.870	7.280
Consumer Defensive	5.390	6.439
Healthcare	2.260	4.075
Communication Services	2.140	5.307
Utilities	1.510	2.890
Real Estate	1.130	2.662

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Addenda US Equity PF (CAD)	-	14.66	-	-
Agnico Eagle Mines	CA0084741085	2.49	169.42	+0.76%
Shopify Inc	CA82509L1076	2.36	161.14	+6.50%
Toronto Dominion Bank	CA8911605092	2.26	113.26	+1.91%
Canada (Government of) 3.5%	-	2.25	-	-
RBC	CA7800871021	2.17	146.96	+0.37%
Bank of Montreal	CA0636711016	2.06	180.02	-1.01%
Brookfield	CA11271J1075	2.05	68.71	+0.81%
Constellation Software	CA21037X1006	1.90	4,029.53	+3.27%
Alamos Gold	CA0115321089	1.68	47.44	-1.23%

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio TFS	310.17M	6.47	8.65	4.17
Co operators Moderate Portfolio VP	310.17M	6.58	8.81	4.32
Co operators Moderate Portfolio VPN	310.17M	6.47	8.65	4.16
Co operators Mawer Balanced Fund VP	281.07M	5.77	8.12	4.28
Co operators Mawer Balanced VPNL	281.07M	5.70	8.01	4.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Co-operators Bala.	300.194	+1.262	+0.42%
MXC/USD	0.001029	0.000000	0.00%
0573	0.023	0.000	0.00%
CRFB3	8.48	0.00	0.00%
BlackRock LifePat.	28.68	+0.08	+0.28%
ROSUQ	0.050	0.000	0.00%
CODI_pa	17.43	+2.03	+13.18%
iShares US High D.	243.0	-1.0	-0.41%