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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	15.802
Price to Book	2.670	2.248
Price to Sales	2.074	1.814
Price to Cash Flow	12.828	9.474
Dividend Yield	2.205	2.764
5 Years Earnings Growth	10.469	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	22.890	23.813
Technology	17.940	13.271
Industrials	16.180	12.319
Consumer Cyclical	9.550	8.230
Energy	8.320	10.470
Healthcare	7.070	6.056
Consumer Defensive	6.090	6.874
Basic Materials	5.700	6.144
Communication Services	3.640	5.376
Utilities	1.470	4.686
Real Estate	1.150	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	-	24.92	-	-
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	152.35M	0.37	3.94	2.15
Co operators Conservative Portf VP	152.35M	0.42	4.09	2.30
Co operators Conservative Prtf VPNL	152.35M	0.37	3.94	2.14

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Recent Quotes

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Co-operators Cons.	181.292	+0.630	+0.35%
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