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Co-operators Balanced Fund Vp (0P000073F5)

Toronto

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277.661 +0.790 +0.29%

23/01 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 182.81M

Type: Fund

Market: Canada

Asset Class: Other

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0P000073F5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Balanced Fund VP (0P000073F5) fund. Our Co-operators Balanced Fund 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	0.710	1.140	0.430
Stocks	60.160	60.160	0.000
Bonds	38.880	38.880	0.000
Convertible	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.253	17.146
Price to Book	2.688	2.468
Price to Sales	2.164	1.860
Price to Cash Flow	12.271	10.180
Dividend Yield	2.181	2.377
5 Years Earnings Growth	9.634	10.148

Sector Allocation

Name	Net %	Category Average
Financial Services	25.400	25.949
Technology	21.280	14.313
Industrials	11.970	13.394
Energy	11.040	9.777
Consumer Cyclical	9.130	8.321
Basic Materials	7.090	6.830
Consumer Defensive	5.420	6.501
Healthcare	3.570	4.636
Communication Services	2.520	5.088
Utilities	1.480	3.195
Real Estate	1.110	2.924

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Addenda US Equity PF (CAD)	-	16.23	-	-
Brookfield	CA11271J1075	2.59	60.71	+1.91%
Canada (Government of) 2%	-	2.40	-	-
Shopify Inc	CA82509L1076	2.37	107.74	+1.55%
Constellation Software	CA21037X1006	2.08	4,661.94	+2.16%
RBC	CA7800871021	2.06	122.72	+0.52%
Wheaton Precious Metals	CA9628791027	1.95	59.64	+1.17%
Bank of Montreal	CA0636711016	1.88	144.98	+0.69%
Toronto Dominion Bank	CA8911605092	1.87	82.29	+0.07%
Canada (Government of) 3.5%	-	1.79	-	-

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio TFS	303.78M	10.39	1.55	3.78
Co operators Moderate Portfolio VP	303.78M	10.55	1.70	3.92
Co operators Moderate Portfolio VPN	303.78M	10.39	1.55	3.77
Co operators Mawer Balanced Fund VP	283.44M	8.69	0.19	4.24
Co operators Mawer Balanced VPNL	283.44M	8.58	0.10	4.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Bala.	277.661	+0.790	+0.29%