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Co-operators Conservative Balanced VP (F0CAN05PIB.TO)

173.44 Down 0.02(0.01%) Feb 22

Holdings as of Mar 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.73
Stocks:39.61
Bonds:52.47
Other:0.00
Top 10 Holdings (100% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Co-operators Fixed IncomeN/A56.00N/A
Co-operators Canadian Equity-PFN/A31.00N/A
Co-operators US Equity-PFN/A6.00N/A
Co-operators Money Market-PFN/A4.00N/A
Co-operators US Growth-PFN/A3.00N/A
Equity Holdings 
AveragesF0CAN05PIB.TOCategory Avg
Price/Earnings15.2216.63
Price/Book1.751.84
Price/Sales1.441.51
Price/Cashflow6.466.41
Median Market Cap26.75K32.04K
3 Year Earnings Growth12.52%8.19%
Sector Weightings (%)  
Sector F0CAN05PIB.TOCategory Avg
Basic Materials
 
8.055.10
Consumer Cyclical
 
12.037.87
Financial Services
 
26.5425.30
Realestate
 
3.424.37
Consumer Defensive
 
8.488.38
Healthcare
 
4.655.70
Utilities0.004.92
Communication Services
 
2.366.09
Energy
 
13.9012.81
Industrials
 
10.6911.12
Technology
 
9.888.35
Bond Ratings (%)  
SectorF0CAN05PIB.TOCategory Avg
US GOVERNMENTN/AN/A
AAA19.69N/A
AA20.88N/A
A12.20N/A
BBB3.47N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER3.88N/A
Bond Holdings 
AveragesF0CAN05PIB.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A