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Co-operators Balanced Income Portfolio Vp (0P000073T1)

Toronto

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209.496 -0.019 -0.01%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.31M

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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	26.230	26.260	0.030
Shares	38.790	38.790	0.000
Bonds	34.910	34.910	0.000
Convertible	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.523	15.802
Price to Book	2.877	2.248
Price to Sales	2.252	1.814
Price to Cash Flow	12.363	9.474
Dividend Yield	2.181	2.764
5 Years Earnings Growth	9.178	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	23.960	23.813
Technology	18.070	13.271
Industrials	16.430	12.319
Consumer Cyclical	8.750	8.230
Energy	7.360	10.470
Basic Materials	6.560	6.144
Consumer Defensive	5.590	6.874
Healthcare	5.160	6.056
Communication Services	4.860	5.376
Utilities	1.750	4.686
Real Estate	1.520	2.841

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	-	24.99	-	-
iShares Core Canadian Universe Bond ETF	-	24.98	-	-
Mawer Canadian Equity A	-	10.04	-	-
Mawer International Equity A	-	10.03	-	-
Fidelity Canadian Bond Sr A	-	9.98	-	-
Co-operators Canadian Equity N100100	-	9.96	-	-
Co-operators US Equity N100100	-	5.01	-	-
iShares Core S&P 500 ETF	-	5.01	-	-

Top Bond Funds by Co-operators Life Insurance Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Co operators Conservative Prtf TFSA		152.31M	0.37	3.94	2.15
	Co operators Conservative Prtf VPNL		152.31M	0.37	3.94	2.14

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