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Co-operators Conservative Balanced Fund Tfsa (0P00018KZZ)

Toronto

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

187.224 +0.240 +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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0P00018KZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Conservative Balanced Fund TFSA (0P00018KZZ) fund. Our Co-operators Conservative Balanced Fund TFSA 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	15.802
Price to Book	2.379	2.248
Price to Sales	2.279	1.814
Price to Cash Flow	11.294	9.474
Dividend Yield	2.373	2.764
5 Years Earnings Growth	7.920	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	32.430	23.813
Technology	16.210	13.271
Industrials	14.490	12.319
Energy	12.700	10.470
Consumer Cyclical	9.320	8.230
Basic Materials	4.770	6.144
Consumer Defensive	3.780	6.874
Communication Services	3.220	5.376
Utilities	1.200	4.686
Healthcare	1.060	6.056
Real Estate	0.820	2.841

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	152.31M	0.37	3.94	2.15
Co operators Conservative Portf VP	152.31M	0.42	4.09	2.30
Co operators Conservative Prtf VPNL	152.31M	0.37	3.94	2.14

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