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Co-operators Balanced Income Portfolio Tfsa (0P00018L07)

Toronto

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185.743 +0.468 +0.25%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Co-operators Life Insurance Company

Asset Class: Bond

Morningstar Rating:
Total Assets: 151.91M

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0P00018L07 Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Conservative Portfolio TFSA (0P00018L07) fund. Our Co-operators Conservative Portfolio TFSA 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.711	15.987
Price to Book	2.995	2.263
Price to Sales	2.370	1.839
Price to Cash Flow	12.933	9.543
Dividend Yield	2.095	2.759
5 Years Earnings Growth	9.098	9.371

Sector Allocation

Name	Net %	Category Average
Financial Services	24.390	23.799
Technology	18.390	13.153
Industrials	17.360	12.381
Consumer Cyclical	8.740	8.183
Energy	7.180	10.381
Basic Materials	5.860	6.143
Consumer Defensive	5.510	6.969
Communication Services	4.740	5.395
Healthcare	4.550	6.036
Utilities	1.780	4.708
Real Estate	1.500	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	-	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 Portf VP		151.91M	2.37	4.97	2.44
	Co operators Conservative Prtf VPNL		151.91M	2.31	4.82	2.29

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