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Co-operators Mawer Balanced Fund Tfsa (0P00018L2B)

Toronto

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210.467 +0.139 +0.07%

21/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 278.82M

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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	6.300	6.320	0.020
Shares	61.690	61.690	0.000
Bonds	31.980	31.980	0.000
Preferred	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.952	17.635
Price to Book	3.019	2.752
Price to Sales	1.794	2.000
Price to Cash Flow	11.975	10.849
Dividend Yield	2.094	2.291
5 Years Earnings Growth	8.875	9.671

Sector Allocation

Name	Net %	Category Average
Financial Services	23.970	19.565
Industrials	21.350	12.090
Technology	14.770	17.595
Healthcare	9.620	9.577
Consumer Cyclical	8.900	9.352
Communication Services	5.020	7.212
Energy	4.740	6.317
Consumer Defensive	4.300	7.037
Basic Materials	4.280	4.985
Real Estate	1.550	4.153
Utilities	1.500	3.641

Region Allocation

North America
Latin America
Europe Developed
Asia
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	301.91M	5.20	7.30	3.72
Co operators Moderate Portfolio VP	301.91M	5.29	7.46	3.86
Co operators Moderate Portfolio VPN	301.91M	5.20	7.30	3.71
Co operators Mawer Balanced Fund VP	278.82M	4.85	6.85	3.89
Co operators Mawer Balanced VPNL	278.82M	4.79	6.75	3.79

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Recent Quotes

Name	Price	Chg.	Chg. %
Co-operators Mawe.	210.467	+0.139	+0.07%
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