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Co-operators Balanced Fund Vpnl (0P000074PG)

Toronto

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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

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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 %	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	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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