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Co-operators Mawer Balanced Fund Vpnl (0P0000YUCM)

Toronto

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213.398 -0.450 -0.21%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 280.19M

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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	7.130	7.130
Shares	61.600	61.600
Bonds	31.240	31.240
Preferred	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.013	18.026
Price to Book	2.996	2.800
Price to Sales	1.746	2.036
Price to Cash Flow	12.071	11.003
Dividend Yield	2.122	2.240
5 Years Earnings Growth	8.906	9.734

Sector Allocation

Name	Net %	Category Average
Financial Services	23.440	19.495
Industrials	20.590	12.201
Technology	16.200	18.128
Healthcare	9.720	9.385
Consumer Cyclical	8.850	9.211
Energy	5.210	6.186
Communication Services	4.750	7.332
Basic Materials	4.180	4.924
Consumer Defensive	4.110	6.915
Real Estate	1.540	4.104
Utilities	1.410	3.622

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	307.8M	6.47	8.65	4.17
Co operators Moderate Portfolio VP	307.8M	6.58	8.81	4.32
Co operators Moderate Portfolio VPN	307.8M	6.47	8.65	4.16
Co operators Mawer Balanced Fund VP	280.19M	5.77	8.12	4.28
Co operators Mawer Balanced Fund TF	280.19M	5.71	8.01	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Mawe.	213.398	-0.450	-0.21%