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Co-operators Balanced Growth Portfolio Vpnl (0P000074PF)

Toronto

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249.038 +0.480 +0.19%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 300.69M

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0P000074PF Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Moderate Portfolio VPNL (0P000074PF) fund. Our Co-operators Moderate Portfolio 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	21.390	21.420	0.030
Shares	58.230	58.230	0.000
Bonds	20.210	20.210	0.000
Convertible	0.030	0.030	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.867	17.536
Price to Book	2.952	2.444
Price to Sales	2.298	1.962
Price to Cash Flow	12.596	10.532
Dividend Yield	2.090	2.455
5 Years Earnings Growth	9.439	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	25.280	26.157
Industrials	18.080	13.975
Technology	16.220	13.736
Energy	8.210	9.263
Consumer Cyclical	7.660	7.617
Basic Materials	7.040	7.856
Consumer Defensive	5.820	6.731
Communication Services	4.470	4.976
Healthcare	4.080	4.748
Utilities	1.990	3.186
Real Estate	1.140	2.736

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	-	19.97	-	-
iShares Core Canadian Universe Bond ETF	-	19.97	-	-
Mawer International Equity A	-	14.99	-	-
Co-operators Canadian Equity N100100	-	14.97	-	-
Mawer Canadian Equity A	-	10.03	-	-
Fidelity True North Cl A	-	10.00	-	-
Co-operators US Equity N100100	-	5.04	-	-
iShares Core S&P 500 ETF	-	5.03	-	-

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio TFS	300.69M	4.90	8.89	3.97
Co operators Moderate Portfolio VP	300.69M	4.97	9.05	4.12
Co operators Mawer Balanced Fund VP	278.95M	4.79	8.47	4.22
Co operators Mawer Balanced VPNL	278.95M	4.74	8.37	4.12
Co operators Mawer Balanced Fund TF	278.95M	4.74	8.37	4.13

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