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Co-operators Balanced Growth Portfolio Vpnl (0P000074PF)

Toronto

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258.562 +0.422 +0.16%

15/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Co-operators Life Insurance Company

Asset Class: Other

Morningstar Rating:
Total Assets: 307.8M

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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	21.360	21.420	0.060
Shares	58.370	58.370	0.000
Bonds	20.100	20.100	0.000
Convertible	0.040	0.040	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.575	18.250
Price to Book	2.970	2.524
Price to Sales	2.299	2.065
Price to Cash Flow	12.750	11.014
Dividend Yield	2.055	2.361
5 Years Earnings Growth	9.569	9.690

Sector Allocation

Name	Net %	Category Average
Financial Services	25.480	26.594
Industrials	17.490	14.413
Technology	17.240	14.216
Energy	8.630	9.221
Consumer Cyclical	7.260	7.312
Basic Materials	7.040	7.867
Consumer Defensive	5.680	6.423
Communication Services	4.370	5.307
Healthcare	3.750	4.040
Utilities	1.820	2.905
Real Estate	1.230	2.664

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	-	20.04	-	-
iShares Core Canadian Universe Bond ETF	-	20.04	-	-
Co-operators Canadian Equity N100100	-	15.09	-	-
Mawer International Equity A	-	14.89	-	-
Fidelity True North Cl A	-	10.03	-	-
Mawer Canadian Equity A	-	10.01	-	-
Co-operators US Equity N100100	-	4.95	-	-
iShares Core S&P 500 ETF	-	4.95	-	-

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio VP	307.8M	6.58	8.81	4.32
Co operators Moderate Portfolio TFS	307.8M	6.47	8.65	4.17
Co operators Mawer Balanced Fund VP	280.19M	5.77	8.12	4.28
Co operators Mawer Balanced VPNL	280.19M	5.70	8.01	4.18
Co operators Mawer Balanced Fund TF	280.19M	5.71	8.01	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Mode.	258.562	+0.422	+0.16%