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Co-operators Balanced Income Portfolio Resp (0P00018L06)

Toronto

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Co-operators Conservative Portfolio RESP historical data, for real-time data please try another search

181.292 +0.630 +0.35%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.42M

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0P00018L06 Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Conservative Portfolio RESP (0P00018L06) fund. Our Co-operators Conservative Portfolio RESP 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	25.860	25.880	0.020
Shares	39.460	39.460	0.000
Bonds	34.580	34.580	0.000
Convertible	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.293	15.987
Price to Book	2.670	2.263
Price to Sales	2.074	1.839
Price to Cash Flow	12.828	9.543
Dividend Yield	2.205	2.759
5 Years Earnings Growth	10.469	9.371

Sector Allocation

Name	Net %	Category Average
Financial Services	22.890	23.799
Technology	17.940	13.153
Industrials	16.180	12.381
Consumer Cyclical	9.550	8.183
Energy	8.320	10.381
Healthcare	7.070	6.036
Consumer Defensive	6.090	6.969
Basic Materials	5.700	6.143
Communication Services	3.640	5.395
Utilities	1.470	4.708
Real Estate	1.150	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	-	24.92	-	-
iShares Core Canadian Universe Bond ETF	-	24.92	-	-
Mawer Canadian Equity A	-	10.07	-	-
Co-operators Canadian Equity N100100	-	10.06	-	-
Mawer International Equity A	-	10.00	-	-
Fidelity Canadian Bond Series O	-	9.94	-	-
iShares Core S&P 500 ETF	-	5.05	-	-
Co-operators US Equity N100100	-	5.04	-	-

Top Bond Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Conservative Prtf TFSA	151.39M	2.31	4.82	2.30
Co operators Conservative Portf VP	151.39M	2.37	4.97	2.44
Co operators Conservative Prtf VPNL	151.39M	2.31	4.82	2.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Co-operators Cons.	181.292	+0.630	+0.35%
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