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Co-operators Balanced Growth Portfolio Vpnl (0P000074PF)

Toronto

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251.173 +0.911 +0.36%

05/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 14.75M

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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	21.450	21.600	0.150
Shares	58.280	58.280	0.000
Bonds	20.110	20.110	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	19.886	17.911
Price to Book	2.954	2.477
Price to Sales	2.298	2.003
Price to Cash Flow	12.600	10.694
Dividend Yield	2.083	2.423
5 Years Earnings Growth	9.439	9.486

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	26.216
Industrials	18.470	14.099
Technology	16.410	13.926
Energy	8.340	9.147
Consumer Cyclical	7.490	7.523
Basic Materials	7.070	7.981
Consumer Defensive	5.700	6.735
Communication Services	4.330	4.958
Healthcare	3.820	4.558
Utilities	1.880	3.123
Real Estate	1.190	2.704

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	8.77M	4.90	8.89	3.97
Co operators Moderate Portfolio VP	62.47M	4.97	9.05	4.12
Co operators Mawer Balanced Fund VP	275.44M	4.79	8.47	4.22
Co operators Mawer Balanced VPNL	275.44M	4.74	8.37	4.12
Co operators Mawer Balanced Fund TF	275.44M	4.74	8.37	4.13

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