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Co-operators Balanced Income Portfolio Vp (0P000073T1)

Toronto

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208.688 +0.422 +0.20%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.81M

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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	26.110	0.060
Shares	38.870	38.870	0.000
Bonds	35.010	35.010	0.000
Convertible	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.711	15.983
Price to Book	2.995	2.263
Price to Sales	2.370	1.838
Price to Cash Flow	12.933	9.538
Dividend Yield	2.095	2.760
5 Years Earnings Growth	9.098	9.370

Sector Allocation

Name	Net %	Category Average
Financial Services	24.390	23.808
Technology	18.390	13.144
Industrials	17.360	12.372
Consumer Cyclical	8.740	8.187
Energy	7.180	10.379
Basic Materials	5.860	6.136
Consumer Defensive	5.510	6.968
Communication Services	4.740	5.400
Healthcare	4.550	6.039
Utilities	1.780	4.711
Real Estate	1.500	2.935

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	-	25.04	-	-
iShares Core Canadian Universe Bond ETF	-	25.04	-	-
Fidelity Canadian Bond Sr A	-	10.01	-	-
Co-operators Canadian Equity N100100	-	10.00	-	-
Mawer Canadian Equity A	-	10.00	-	-
Mawer International Equity A	-	9.94	-	-
Co-operators US Equity N100100	-	4.99	-	-
iShares Core S&P 500 ETF	-	4.98	-	-

Top Bond Funds by Co-operators Life Insurance Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Co operators Conservative Prtf TFSA		150.81M	2.31	4.82	2.30
	Co operators Conservative Prtf VPNL		150.81M	2.31	4.82	2.29

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