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Co-operators Mawer Balanced Fund Vp (0P0000YUCL)

Toronto

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217.976 -0.439 -0.20%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 282.18M

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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 %
Cash	7.130	7.130
Shares	61.600	61.600
Bonds	31.240	31.240
Preferred	0.030	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.013	18.155
Price to Book	2.996	2.805
Price to Sales	1.746	2.046
Price to Cash Flow	12.071	10.963
Dividend Yield	2.122	2.237
5 Years Earnings Growth	8.906	9.646

Sector Allocation

Name	Net %	Category Average
Financial Services	23.440	19.499
Industrials	20.590	12.337
Technology	16.200	18.146
Healthcare	9.720	9.262
Consumer Cyclical	8.850	9.218
Energy	5.210	6.207
Communication Services	4.750	7.442
Basic Materials	4.180	4.903
Consumer Defensive	4.110	6.842
Real Estate	1.540	4.179
Utilities	1.410	3.586

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 VP	311.71M	6.58	8.81	4.32
Co operators Moderate Portfolio VPN	311.71M	6.47	8.65	4.16
Co operators Moderate Portfolio TFS	311.71M	6.47	8.65	4.17
Co operators Mawer Balanced VPNL	282.18M	5.70	8.01	4.18
Co operators Mawer Balanced Fund TF	282.18M	5.71	8.01	4.18

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