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Co-operators Balanced Income Portfolio Vp (0P000073T1)

Toronto

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206.289 -0.770 -0.37%

11/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.27M

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0P000073T1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Conservative Portfolio VP (0P000073T1) fund. Our Co-operators Conservative Portfolio VP 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	25.740	25.820	0.080
Stocks	39.290	39.290	0.000
Bonds	34.870	34.870	0.000
Convertible	0.100	0.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.599	16.075
Price to Book	2.967	2.290
Price to Sales	2.113	1.784
Price to Cash Flow	13.003	9.569
Dividend Yield	2.111	2.697
5 Years Earnings Growth	9.575	9.815

Sector Allocation

Name	Net %	Category Average
Financial Services	24.530	23.637
Technology	18.710	13.777
Industrials	15.820	12.393
Consumer Cyclical	9.220	8.296
Energy	7.480	10.504
Healthcare	5.710	6.172
Consumer Defensive	5.300	6.351
Basic Materials	5.270	5.863
Communication Services	4.700	5.371
Utilities	1.710	4.859
Real Estate	1.550	2.859

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	-	25.06	-	-
iShares Core Canadian Universe Bond ETF	-	25.06	-	-
Mawer International Equity A	-	10.06	-	-
Fidelity Canadian Bond Sr A	-	10.03	-	-
Mawer Canadian Equity A	-	9.90	-	-
Co-operators Canadian Equity N100100	-	9.89	-	-
Co-operators US Equity N100100	-	5.00	-	-
iShares Core S&P 500 ETF	-	5.00	-	-

Top Bond Funds by Co-operators Life Insurance Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Co operators Conservative Prtf TFSA		154.27M	2.62	2.73	2.17
	Co operators Conservative Prtf VPNL		154.27M	2.62	2.73	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Cons.	206.289	-0.770	-0.37%