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Co-operators Balanced Growth Portfolio Tfsa (0P00018L2Z)

Toronto

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230.273 +0.580 +0.25%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 299.67M

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0P00018L2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Moderate Portfolio TFSA (0P00018L2Z) fund. Our Co-operators Moderate Portfolio TFSA 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	21.450	21.510	0.060
Shares	58.030	58.030	0.000
Bonds	20.350	20.350	0.000
Convertible	0.030	0.030	0.000
Other	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.494	17.110
Price to Book	2.878	2.409
Price to Sales	2.258	1.911
Price to Cash Flow	12.376	10.289
Dividend Yield	2.117	2.485
5 Years Earnings Growth	8.906	9.336

Sector Allocation

Name	Net %	Category Average
Financial Services	25.260	26.250
Industrials	17.930	14.039
Technology	16.070	13.844
Energy	8.210	9.371
Consumer Cyclical	7.700	7.849
Basic Materials	7.200	7.509
Consumer Defensive	5.920	6.734
Communication Services	4.450	4.815
Healthcare	4.060	4.645
Utilities	2.030	3.152
Real Estate	1.160	2.773

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Co-operators Canadian Fix Inc N100100	-	20.05	-	-
iShares Core Canadian Universe Bond ETF	-	20.05	-	-
Co-operators Canadian Equity N100100	-	15.00	-	-
Mawer International Equity A	-	14.91	-	-
Mawer Canadian Equity A	-	10.01	-	-
Fidelity True North Cl A	-	10.00	-	-
Co-operators US Equity N100100	-	5.00	-	-
iShares Core S&P 500 ETF	-	4.98	-	-

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio VP	299.67M	3.96	6.79	3.85
Co operators Moderate Portfolio VPN	299.67M	3.90	6.63	3.69
Co operators Mawer Balanced Fund TF	277.44M	3.93	6.43	3.89
Co operators Mawer Balanced Fund VP	277.44M	3.97	6.53	3.98
Co operators Mawer Balanced VPNL	277.44M	3.93	6.43	3.88

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