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Co-operators Conservative Balanced Fund Resp (0P00018KZY)

Toronto

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Co-operators Conservative Balanced Fund RESP historical data, for real-time data please try another search

185.991 +0.250 +0.13%

17/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.51M

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0P00018KZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Conservative Balanced Fund RESP (0P00018KZY) fund. Our Co-operators Conservative Balanced Fund RESP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.680	0.680
Shares	33.760	33.760
Bonds	49.830	49.830
Convertible	6.130	6.130
Other	9.590	9.590

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.587	15.929
Price to Book	2.379	2.262
Price to Sales	2.279	1.798
Price to Cash Flow	11.294	9.477
Dividend Yield	2.373	2.739
5 Years Earnings Growth	7.920	9.604

Sector Allocation

Name	Net %	Category Average
Financial Services	32.430	23.782
Technology	16.210	13.451
Industrials	14.490	12.356
Energy	12.700	10.506
Consumer Cyclical	9.320	8.191
Basic Materials	4.770	6.049
Consumer Defensive	3.780	6.698
Communication Services	3.220	5.348
Utilities	1.200	4.793
Healthcare	1.060	6.088
Real Estate	0.820	2.817

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Co-operators Canadian Fix Inc N100100	-	56.37	-	-
Co-operators Canadian Equity N100100	-	31.83	-	-
Co-operators US Equity N100100	-	11.80	-	-

Top Bond Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Conservative Prtf TFSA	150.3M	1.26	2.70	2.10
Co operators Conservative Portf VP	150.3M	1.30	2.85	2.24
Co operators Conservative Prtf VPNL	150.3M	1.26	2.70	2.09

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