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Co-operators Mawer Balanced Fund Vp (0P0000YUCL)

Toronto

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206.664 +0.412 +0.20%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 273.05M

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0P0000YUCL Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Mawer Balanced Fund VP (0P0000YUCL) fund. Our Co-operators Mawer Balanced Fund VP 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	17.127
Price to Book	2.822	2.709
Price to Sales	1.678	1.939
Price to Cash Flow	10.810	10.885
Dividend Yield	2.186	2.322
5 Years Earnings Growth	9.516	10.082

Sector Allocation

Name	Net %	Category Average
Financial Services	23.810	19.215
Industrials	18.700	11.842
Technology	15.340	17.404
Healthcare	11.170	10.137
Consumer Cyclical	9.500	9.344
Communication Services	5.070	7.157
Energy	4.780	6.417
Consumer Defensive	4.330	7.020
Basic Materials	4.120	4.792
Utilities	1.650	3.717
Real Estate	1.530	4.517

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 VP	294.07M	1.01	5.53	3.61
Co operators Moderate Portfolio VPN	294.07M	0.96	5.38	3.46
Co operators Moderate Portfolio TFS	294.07M	0.96	5.38	3.47
Co operators Mawer Balanced VPNL	273.05M	1.03	5.02	3.74
Co operators Mawer Balanced Fund TF	273.05M	1.03	5.02	3.75

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