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Co-operators Balanced Fund Vpnl (0P000074PG)

Toronto

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271.633 +0.014 +0.01%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 185.92M

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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 %
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	16.949
Price to Book	2.736	2.416
Price to Sales	2.458	1.890
Price to Cash Flow	12.842	10.319
Dividend Yield	2.176	2.444
5 Years Earnings Growth	9.372	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	24.010	26.598
Technology	19.710	14.606
Basic Materials	11.960	6.890
Industrials	11.800	13.663
Energy	11.120	9.138
Consumer Cyclical	8.100	8.322
Consumer Defensive	5.760	6.611
Healthcare	2.910	4.642
Communication Services	2.230	4.705
Utilities	1.480	2.976
Real Estate	0.930	2.809

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	4,898.27	-1.34%
Agnico Eagle Mines	CA0084741085	2.10	122.06	-1.25%
Toronto Dominion Bank	CA8911605092	2.07	95.60	+0.40%
Brookfield	CA11271J1075	2.04	58.12	+0.38%
Ontario (Province Of) 2.9%	-	2.01	-	-
Wheaton Precious Metals	CA9628791027	1.96	91.59	-1.25%
Canada (Government of) 3.5%	-	1.87	-	-
RBC	CA7800871021	1.82	126.96	-0.32%
Shopify Inc	CA82509L1076	1.70	105.03	+1.40%

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio VPN	298.35M	3.90	6.63	3.69
Co operators Moderate Portfolio TFS	298.35M	3.90	6.63	3.70
Co operators Moderate Portfolio VP	298.35M	3.96	6.79	3.85
Co operators Mawer Balanced Fund VP	275.72M	3.97	6.53	3.98
Co operators Mawer Balanced VPNL	275.72M	3.93	6.43	3.88

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