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Co-operators Mawer Balanced Fund Vpnl (0P0000YUCM)

Toronto

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206.425 -0.027 -0.01%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 275.82M

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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 %	Short %
Cash	3.820	3.830	0.010
Shares	62.000	62.000	0.000
Bonds	34.140	34.140	0.000
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.680	17.017
Price to Book	2.835	2.675
Price to Sales	1.681	1.931
Price to Cash Flow	10.749	10.713
Dividend Yield	2.239	2.347
5 Years Earnings Growth	8.871	9.930

Sector Allocation

Name	Net %	Category Average
Financial Services	24.850	19.327
Industrials	18.880	11.794
Technology	15.140	17.141
Healthcare	10.880	10.101
Consumer Cyclical	9.100	9.401
Communication Services	5.060	7.149
Energy	4.620	6.413
Consumer Defensive	4.400	7.178
Basic Materials	3.930	4.820
Utilities	1.710	3.729
Real Estate	1.440	4.434

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	297.44M	3.90	6.63	3.70
Co operators Moderate Portfolio VP	297.44M	3.96	6.79	3.85
Co operators Moderate Portfolio VPN	297.44M	3.90	6.63	3.69
Co operators Mawer Balanced Fund VP	275.82M	3.97	6.53	3.98
Co operators Mawer Balanced Fund TF	275.82M	3.93	6.43	3.89

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