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Co-operators Mawer Balanced Fund Vpnl (0P0000YUCM)

Toronto

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198.672 -0.520 -0.26%

07/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 279.6M

Type: Fund

Market: Canada

Issuer: Co-operators Life Insurance Company

Asset Class: Other

General
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0P0000YUCM Holdings

Comprehensive information about top holdings and Key Holding Information for the Co-operators Mawer Balanced Fund VPNL (0P0000YUCM) fund. Our Co-operators Mawer Balanced Fund 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	4.390	4.450	0.060
Stocks	61.440	61.440	0.000
Bonds	34.180	34.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.239	17.078
Price to Book	2.921	2.723
Price to Sales	1.574	1.930
Price to Cash Flow	11.740	10.964
Dividend Yield	2.217	2.290
5 Years Earnings Growth	9.614	10.857

Sector Allocation

Name	Net %	Category Average
Financial Services	22.590	18.619
Industrials	19.160	12.307
Technology	13.880	17.030
Healthcare	11.780	10.585
Consumer Cyclical	9.660	9.295
Consumer Defensive	5.900	7.040
Energy	5.070	6.517
Communication Services	4.360	6.713
Basic Materials	4.240	5.048
Utilities	1.740	3.913
Real Estate	1.620	4.409

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Mawer Balanced A	-	100.00	-	-

Top Other Funds by Co-operators Life Insurance Company

Name	Total Assets	YTD%	3Y%	10Y%
Co operators Moderate Portfolio TFS	303.13M	12.03	2.85	3.96
Co operators Moderate Portfolio VP	303.13M	12.18	3.00	4.11
Co operators Moderate Portfolio VPN	303.13M	12.03	2.85	3.95
Co operators Mawer Balanced Fund VP	280.04M	10.35	1.39	4.45
Co operators Mawer Balanced Fund TF	280.04M	10.25	1.29	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Co-operators Mawe.	198.672	-0.520	-0.26%