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Co-operators Balanced Growth Portfolio Vpnl (0P000074PF)

Toronto

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252.698 -1.090 -0.43%

25/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 303.92M

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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	21.470	21.500	0.030
Shares	58.150	58.150	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	19.555	18.100
Price to Book	2.918	2.494
Price to Sales	2.307	2.041
Price to Cash Flow	12.555	10.787
Dividend Yield	2.064	2.400
5 Years Earnings Growth	9.354	9.574

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	26.277
Industrials	17.430	14.231
Technology	17.350	14.010
Energy	8.570	9.126
Consumer Cyclical	7.250	7.454
Basic Materials	7.010	8.002
Consumer Defensive	5.640	6.700
Communication Services	4.300	5.236
Healthcare	3.850	4.159
Utilities	1.810	3.064
Real Estate	1.210	2.713

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	-	20.16	-	-
iShares Core Canadian Universe Bond ETF	-	20.15	-	-
Co-operators Canadian Equity N100100	-	14.93	-	-
Mawer International Equity A	-	14.75	-	-
Mawer Canadian Equity A	-	9.96	-	-
Fidelity True North Cl A	-	9.95	-	-
Co-operators US Equity N100100	-	5.05	-	-
iShares Core S&P 500 ETF	-	5.05	-	-

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio TFS	303.92M	5.20	7.30	3.72
Co operators Moderate Portfolio VP	303.92M	5.29	7.46	3.86
Co operators Mawer Balanced Fund TF	280.5M	4.79	6.75	3.80
Co operators Mawer Balanced Fund VP	280.5M	4.85	6.85	3.89
Co operators Mawer Balanced VPNL	280.5M	4.79	6.75	3.79

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