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Co-operators Mawer Balanced Fund Tfsa (0P00018L2B)

Toronto

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197.114 -0.297 -0.15%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 263.97M

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0P00018L2B Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Mawer Balanced Fund TFSA (0P00018L2B) fund. Our Co-operators Mawer Balanced Fund 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	3.630	3.660	0.030
Shares	62.970	62.970	0.000
Bonds	33.370	33.370	0.000
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.400	17.171
Price to Book	2.822	2.730
Price to Sales	1.678	1.937
Price to Cash Flow	10.810	10.944
Dividend Yield	2.186	2.312
5 Years Earnings Growth	9.516	10.204

Sector Allocation

Name	Net %	Category Average
Financial Services	23.810	19.122
Industrials	18.700	11.888
Technology	15.340	17.404
Healthcare	11.170	10.213
Consumer Cyclical	9.500	9.389
Communication Services	5.070	7.169
Energy	4.780	6.440
Consumer Defensive	4.330	6.988
Basic Materials	4.120	4.772
Utilities	1.650	3.724
Real Estate	1.530	4.406

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Mawer Balanced A	-	100.00	-	-

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio TFS	287.79M	1.57	3.95	3.41
Co operators Moderate Portfolio VP	287.79M	1.61	4.11	3.55
Co operators Moderate Portfolio VPN	287.79M	1.57	3.95	3.40
Co operators Mawer Balanced Fund VP	263.97M	2.08	3.80	3.77
Co operators Mawer Balanced VPNL	263.97M	2.06	3.70	3.67

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