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Co-operators Balanced Fund Vpnl (0P000074PG)

Toronto

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273.435 -0.409 -0.15%

02/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 186.97M

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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	2.150	2.150
Shares	55.520	55.520
Bonds	42.100	42.100
Convertible	0.230	0.230

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.424	17.110
Price to Book	2.779	2.409
Price to Sales	2.461	1.911
Price to Cash Flow	12.789	10.289
Dividend Yield	2.098	2.485
5 Years Earnings Growth	9.332	9.336

Sector Allocation

Name	Net %	Category Average
Financial Services	25.670	26.250
Technology	20.240	13.844
Industrials	12.400	14.039
Energy	11.000	9.371
Basic Materials	8.890	7.509
Consumer Cyclical	8.580	7.849
Consumer Defensive	5.840	6.734
Healthcare	2.760	4.645
Communication Services	2.030	4.815
Utilities	1.690	3.152
Real Estate	0.900	2.773

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Addenda US Equity PF (CAD)	-	13.95	-	-
Toronto Dominion Bank	CA8911605092	2.18	101.59	+0.48%
Agnico Eagle Mines	CA0084741085	2.14	120.06	+1.15%
Canada (Government of) 3.5%	-	2.10	-	-
Constellation Software	CA21037X1006	2.09	5,030.09	+1.14%
Brookfield	CA11271J1075	1.88	64.30	+2.67%
Ontario (Province Of) 2.9%	-	1.87	-	-
Shopify Inc	CA82509L1076	1.86	116.52	+1.52%
RBC	CA7800871021	1.85	132.64	+1.12%
Bank of Montreal	CA0636711016	1.78	154.09	+1.14%

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio VP	300.65M	3.96	6.79	3.85
Co operators Moderate Portfolio VPN	300.65M	3.90	6.63	3.69
Co operators Moderate Portfolio TFS	300.65M	3.90	6.63	3.70
Co operators Mawer Balanced Fund VP	277.99M	3.97	6.53	3.98
Co operators Mawer Balanced VPNL	277.99M	3.93	6.43	3.88

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