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Co-operators Balanced Fund Vpnl (0P000074PG)

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274.370 +0.044    +0.02%
24/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 186.5M
Co-operators Balanced Fund VPNL 274.370 +0.044 +0.02%

0P000074PG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Co-operators Balanced Fund VPNL (0P000074PG) fund. Our Co-operators Balanced Fund VPNL 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 1.340 1.740 0.400
Shares 56.750 56.750 0.000
Bonds 41.680 41.680 0.000
Convertible 0.240 0.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.793 17.902
Price to Book 2.841 2.476
Price to Sales 2.544 2.001
Price to Cash Flow 12.810 10.689
Dividend Yield 2.066 2.426
5 Years Earnings Growth 9.623 9.488

Sector Allocation

Name  Net % Category Average
Financial Services 26.050 26.218
Technology 20.070 13.938
Industrials 12.840 14.092
Energy 11.430 9.141
Basic Materials 8.740 7.984
Consumer Cyclical 8.380 7.518
Consumer Defensive 5.790 6.733
Communication Services 2.110 4.966
Healthcare 2.020 4.554
Utilities 1.630 3.121
Real Estate 0.950 2.706

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 1

Name ISIN Weight % Last Change %
Addenda US Equity PF (CAD) - 14.34 - -
  Toronto Dominion Bank CA8911605092 2.29 102.65 +0.51%
  Agnico Eagle Mines CA0084741085 2.13 126.88 +0.87%
  Constellation Software CA21037X1006 2.09 4,890.29 +0.92%
Canada (Government of) 3.5% - 2.09 - -
  Brookfield CA11271J1075 2.00 67.60 +0.22%
  Shopify Inc CA82509L1076 1.99 124.43 +1.93%
  RBC CA7800871021 1.90 132.05 +0.02%
Ontario (Province Of) 2.9% - 1.82 - -
  Bank of Montreal CA0636711016 1.81 156.86 +0.76%

Top Other Funds by Co-operators Life Insurance Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  Co operators Moderate Portfolio TFS 299.81M 4.90 8.89 3.97
  Co operators Moderate Portfolio VP 299.81M 4.97 9.05 4.12
  Co operators Moderate Portfolio VPN 299.81M 4.90 8.89 3.96
  Co operators Mawer Balanced Fund VP 277.45M 4.79 8.47 4.22
  Co operators Mawer Balanced VPNL 277.45M 4.74 8.37 4.12
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