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Co-operators Balanced Income Portfolio Vp (0P000073T1)

Toronto

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212.460 +1.100 +0.52%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Co-operators Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.64M

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0P000073T1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Conservative Portfolio VP (0P000073T1) fund. Our Co-operators Conservative Portfolio VP 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	26.000	26.030	0.030
Shares	38.890	38.890	0.000
Bonds	35.040	35.040	0.000
Convertible	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.739	16.601
Price to Book	3.049	2.324
Price to Sales	2.397	1.894
Price to Cash Flow	13.119	9.773
Dividend Yield	2.035	2.702
5 Years Earnings Growth	9.268	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	24.580	23.719
Technology	19.860	13.514
Industrials	16.800	12.655
Consumer Cyclical	8.250	7.860
Energy	7.540	10.237
Basic Materials	5.870	6.216
Consumer Defensive	5.200	7.101
Communication Services	4.470	5.445
Healthcare	4.360	5.680
Real Estate	1.550	2.952
Utilities	1.520	4.713

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Co-operators Canadian Fix Inc N100100	-	25.12	-	-
iShares Core Canadian Universe Bond ETF	-	25.10	-	-
Fidelity Canadian Bond Sr A	-	10.05	-	-
Mawer Canadian Equity A	-	9.93	-	-
Co-operators Canadian Equity N100100	-	9.92	-	-
Mawer International Equity A	-	9.81	-	-
iShares Core S&P 500 ETF	-	5.04	-	-
Co-operators US Equity N100100	-	5.03	-	-

Top Bond Funds by Co-operators Life Insurance Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Co operators Conservative Prtf TFSA		150.64M	2.86	4.96	2.25
	Co operators Conservative Prtf VPNL		150.64M	2.86	4.96	2.24

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