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Co-operators Balanced Income Portfolio Vp (0P000073T1)

Toronto

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203.825 +1.181 +0.58%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.58M

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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	26.050	26.060	0.010
Shares	38.730	38.730	0.000
Bonds	35.150	35.150	0.000
Convertible	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.305	15.929
Price to Book	2.864	2.262
Price to Sales	2.223	1.798
Price to Cash Flow	12.387	9.477
Dividend Yield	2.179	2.739
5 Years Earnings Growth	9.366	9.604

Sector Allocation

Name	Net %	Category Average
Financial Services	24.320	23.782
Technology	18.270	13.451
Industrials	16.370	12.356
Consumer Cyclical	8.900	8.191
Energy	7.450	10.506
Basic Materials	6.070	6.049
Consumer Defensive	5.470	6.698
Healthcare	5.460	6.088
Communication Services	4.500	5.348
Utilities	1.690	4.793
Real Estate	1.490	2.817

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	-	25.17	-	-
iShares Core Canadian Universe Bond ETF	-	25.16	-	-
Fidelity Canadian Bond Sr A	-	10.06	-	-
Mawer Canadian Equity A	-	9.93	-	-
Co-operators Canadian Equity N100100	-	9.92	-	-
Mawer International Equity A	-	9.85	-	-
Co-operators US Equity N100100	-	4.96	-	-
iShares Core S&P 500 ETF	-	4.95	-	-

Top Bond Funds by Co-operators Life Insurance Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Co operators Conservative Prtf TFSA		149.58M	1.26	2.70	2.10
	Co operators Conservative Prtf VPNL		149.58M	1.26	2.70	2.09

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