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Co-operators Mawer Balanced Fund Vpnl (0P0000YUCM)

Toronto

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208.238 -0.240 -0.12%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 276.96M

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0P0000YUCM Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Mawer Balanced Fund VPNL (0P0000YUCM) fund. Our Co-operators Mawer Balanced Fund VPNL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.200	5.200
Shares	60.770	60.770
Bonds	33.990	33.990
Preferred	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.993	17.428
Price to Book	3.027	2.721
Price to Sales	1.761	1.968
Price to Cash Flow	11.715	10.793
Dividend Yield	2.120	2.311
5 Years Earnings Growth	9.148	9.683

Sector Allocation

Name	Net %	Category Average
Financial Services	24.230	19.489
Industrials	20.340	12.120
Technology	14.130	17.333
Healthcare	10.650	9.826
Consumer Cyclical	8.860	9.457
Communication Services	5.290	7.098
Energy	4.620	6.290
Consumer Defensive	4.440	7.150
Basic Materials	4.230	5.007
Utilities	1.710	3.581
Real Estate	1.480	4.165

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 VPN	299.44M	4.90	8.89	3.96
Co operators Moderate Portfolio TFS	299.44M	4.90	8.89	3.97
Co operators Moderate Portfolio VP	299.44M	4.97	9.05	4.12
Co operators Mawer Balanced Fund VP	276.96M	4.79	8.47	4.22
Co operators Mawer Balanced Fund TF	276.96M	4.74	8.37	4.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Mawe.	208.238	-0.240	-0.12%
	BIST 30 Futures	11,990.00	-52.00	-0.43%