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Co-operators Balanced Income Portfolio Vp (0P000073T1)

Toronto

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209.901 +1.050 +0.50%

05/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 160.54M

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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 %
Cash	26.030	26.030
Stocks	38.880	38.880
Bonds	34.990	34.990
Convertible	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.995	15.878
Price to Book	2.867	2.264
Price to Sales	2.030	1.759
Price to Cash Flow	12.543	9.560
Dividend Yield	2.159	2.704
5 Years Earnings Growth	9.621	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	23.181
Technology	18.750	13.652
Industrials	16.120	12.437
Consumer Cyclical	9.280	8.286
Energy	7.690	10.491
Healthcare	5.670	6.467
Consumer Defensive	5.420	6.425
Basic Materials	4.770	5.953
Communication Services	4.480	5.331
Utilities	1.680	4.874
Real Estate	1.610	2.984

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 %
iShares Core Canadian Universe Bond ETF	-	25.13	-	-
Co-operators Canadian Fix Inc N100100	-	25.12	-	-
Fidelity Canadian Bond Sr A	-	10.05	-	-
Mawer Canadian Equity A	-	10.00	-	-
Co-operators Canadian Equity N100100	-	9.97	-	-
Mawer International Equity A	-	9.91	-	-
Co-operators US Equity N100100	-	4.91	-	-
iShares Core S&P 500 ETF	-	4.91	-	-

Top Bond Funds by Co-operators Life Insurance Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Co operators Conservative Prtf TFSA		160.54M	7.79	0.05	2.46
	Co operators Conservative Prtf VPNL		160.54M	7.79	0.05	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Cons.	209.901	+1.050	+0.50%