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Co-operators Balanced Income Portfolio Vpnl (0P000074RB)

Toronto

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211.096 +0.140 +0.07%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.18M

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0P000074RB Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Conservative Portfolio VPNL (0P000074RB) fund. Our Co-operators Conservative Portfolio VPNL 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	25.910	25.940	0.030
Shares	39.020	39.020	0.000
Bonds	34.990	34.990	0.000
Convertible	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.854	16.755
Price to Book	3.111	2.341
Price to Sales	2.415	1.903
Price to Cash Flow	13.397	9.877
Dividend Yield	2.028	2.672
5 Years Earnings Growth	9.577	9.238

Sector Allocation

Name	Net %	Category Average
Financial Services	24.730	23.780
Technology	19.410	13.680
Industrials	16.720	12.661
Consumer Cyclical	8.140	7.859
Energy	7.680	10.106
Basic Materials	6.440	6.324
Consumer Defensive	4.920	6.965
Communication Services	4.600	5.529
Healthcare	4.280	5.623
Real Estate	1.600	2.954
Utilities	1.480	4.609

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	-	25.05	-	-
iShares Core Canadian Universe Bond ETF	-	25.04	-	-
Co-operators Canadian Equity N100100	-	10.06	-	-
Fidelity Canadian Bond Sr A	-	10.02	-	-
Mawer Canadian Equity A	-	10.01	-	-
Mawer International Equity A	-	9.92	-	-
Co-operators US Equity N100100	-	4.95	-	-
iShares Core S&P 500 ETF	-	4.95	-	-

Top Bond Funds by Co-operators Life Insurance Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Co operators Conservative Prtf TFSA		152.18M	3.66	6.20	2.59
	Co operators Conservative Portf VP		152.18M	3.76	6.36	2.74

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