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Co-operators Balanced Growth Portfolio Vp (0P000073F4)

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248.973 +0.530    +0.21%
23/01 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 303.78M
Type:  Fund
Market:  Canada
Issuer:  Co-operators Life Insurance Company
Asset Class:  Other
Co-operators Moderate Portfolio VP 248.973 +0.530 +0.21%

0P000073F4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Co-operators Moderate Portfolio VP (0P000073F4) fund. Our Co-operators Moderate 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 21.170 21.190 0.020
Stocks 58.430 58.430 0.000
Bonds 20.250 20.250 0.000
Convertible 0.030 0.030 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.638 17.145
Price to Book 2.745 2.468
Price to Sales 1.940 1.860
Price to Cash Flow 11.693 10.179
Dividend Yield 2.220 2.377
5 Years Earnings Growth 9.716 10.148

Sector Allocation

Name  Net % Category Average
Financial Services 25.100 25.947
Industrials 16.850 13.391
Technology 16.470 14.309
Energy 8.890 9.779
Consumer Cyclical 8.210 8.323
Basic Materials 6.070 6.832
Consumer Defensive 5.670 6.502
Healthcare 5.000 4.638
Communication Services 4.570 5.088
Utilities 1.930 3.194
Real Estate 1.240 2.924

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 - 20.14 - -
iShares Core Canadian Universe Bond ETF - 20.14 - -
Co-operators Canadian Equity N100100 - 14.98 - -
Mawer International Equity A - 14.90 - -
Mawer Canadian Equity A - 10.01 - -
Fidelity True North Cl A - 9.99 - -
Co-operators US Equity N100100 - 4.92 - -
iShares Core S&P 500 ETF - 4.92 - -

Top Other Funds by Co-operators Life Insurance Company

  Name Rating Total Assets YTD% 3Y% 10Y%
  Co operators Moderate Portfolio TFS 303.78M 10.39 1.55 3.78
  Co operators Moderate Portfolio VPN 303.78M 10.39 1.55 3.77
  Co operators Mawer Balanced Fund TF 283.44M 8.58 0.10 4.15
  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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