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Co-operators Balanced Income Portfolio Vp (0P000073T1)

Toronto

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210.683 -0.461 -0.22%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.78M

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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	25.930	26.040	0.110
Shares	39.080	39.080	0.000
Bonds	34.910	34.910	0.000
Convertible	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.070	16.476
Price to Book	3.080	2.312
Price to Sales	2.404	1.890
Price to Cash Flow	13.168	9.783
Dividend Yield	2.061	2.706
5 Years Earnings Growth	9.502	9.274

Sector Allocation

Name	Net %	Category Average
Financial Services	24.350	23.783
Technology	18.840	13.568
Industrials	17.810	12.470
Consumer Cyclical	8.520	7.981
Energy	7.260	10.210
Basic Materials	5.910	6.239
Consumer Defensive	5.300	6.978
Communication Services	4.580	5.423
Healthcare	4.280	5.852
Utilities	1.610	4.646
Real Estate	1.540	2.933

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	-	24.97	-	-
iShares Core Canadian Universe Bond ETF	-	24.96	-	-
Mawer Canadian Equity A	-	10.03	-	-
Mawer International Equity A	-	10.00	-	-
Fidelity Canadian Bond Sr A	-	9.99	-	-
Co-operators Canadian Equity N100100	-	9.98	-	-
Co-operators US Equity N100100	-	5.04	-	-
iShares Core S&P 500 ETF	-	5.03	-	-

Top Bond Funds by Co-operators Life Insurance Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Co operators Conservative Prtf TFSA		150.78M	2.92	6.56	2.50
	Co operators Conservative Prtf VPNL		150.78M	2.92	6.56	2.49

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