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Co-operators Balanced Growth Portfolio Vp (0P000073F4)

Toronto

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251.633 +1.097 +0.44%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 294.07M

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0P000073F4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Moderate Portfolio VP (0P000073F4) fund. Our Co-operators Moderate Portfolio VP 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	21.400	21.420	0.020
Shares	58.030	58.030	0.000
Bonds	20.400	20.400	0.000
Convertible	0.030	0.030	0.000
Other	0.140	0.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.989	16.931
Price to Book	2.740	2.416
Price to Sales	2.116	1.884
Price to Cash Flow	11.872	10.314
Dividend Yield	2.218	2.445
5 Years Earnings Growth	9.151	9.592

Sector Allocation

Name	Net %	Category Average
Financial Services	25.200	26.593
Industrials	16.960	13.663
Technology	16.070	14.613
Energy	8.600	9.148
Consumer Cyclical	7.870	8.319
Basic Materials	7.410	6.812
Consumer Defensive	5.690	6.602
Healthcare	4.800	4.647
Communication Services	4.390	4.725
Utilities	1.910	2.986
Real Estate	1.110	2.804

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	-	20.20	-	-
iShares Core Canadian Universe Bond ETF	-	20.20	-	-
Co-operators Canadian Equity N100100	-	14.92	-	-
Mawer International Equity A	-	14.82	-	-
Fidelity True North Cl A	-	9.96	-	-
Mawer Canadian Equity A	-	9.96	-	-
Co-operators US Equity N100100	-	4.98	-	-
iShares Core S&P 500 ETF	-	4.96	-	-

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio TFS	294.07M	0.96	5.38	3.47
Co operators Moderate Portfolio VPN	294.07M	0.96	5.38	3.46
Co operators Mawer Balanced Fund VP	273.05M	1.06	5.12	3.84
Co operators Mawer Balanced VPNL	273.05M	1.03	5.02	3.74
Co operators Mawer Balanced Fund TF	273.05M	1.03	5.02	3.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Mode.	251.633	+1.097	+0.44%