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Co-operators Balanced Growth Portfolio Vpnl (0P000074PF)

Toronto

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247.478 +0.307 +0.12%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 298.25M

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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	21.680	21.720	0.040
Shares	57.890	57.890	0.000
Bonds	20.250	20.250	0.000
Convertible	0.030	0.030	0.000
Other	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.236	16.949
Price to Book	2.764	2.416
Price to Sales	2.157	1.890
Price to Cash Flow	11.932	10.319
Dividend Yield	2.215	2.444
5 Years Earnings Growth	9.135	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	26.598
Industrials	17.090	13.663
Technology	15.650	14.606
Energy	8.490	9.138
Basic Materials	8.000	6.890
Consumer Cyclical	7.700	8.322
Consumer Defensive	5.890	6.611
Communication Services	4.610	4.705
Healthcare	4.490	4.642
Utilities	1.980	2.976
Real Estate	1.170	2.809

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	-	19.99	-	-
iShares Core Canadian Universe Bond ETF	-	19.99	-	-
Mawer International Equity A	-	15.05	-	-
Co-operators Canadian Equity N100100	-	14.94	-	-
Mawer Canadian Equity A	-	10.04	-	-
Fidelity True North Cl A	-	9.97	-	-
Co-operators US Equity N100100	-	5.01	-	-
iShares Core S&P 500 ETF	-	5.01	-	-

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio TFS	298.25M	0.96	5.38	3.47
Co operators Moderate Portfolio VP	298.25M	1.01	5.53	3.61
Co operators Mawer Balanced Fund VP	276.2M	1.06	5.12	3.84
Co operators Mawer Balanced VPNL	276.2M	1.03	5.02	3.74
Co operators Mawer Balanced Fund TF	276.2M	1.03	5.02	3.75

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