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Co-operators Balanced Fund TFSA (0P00018KZ1.TO)

Toronto - Toronto Delayed Price. Currency in CAD
193.83-0.58 (-0.30%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash3.51%
Stocks44.98%
Bonds40.04%
Others11.26%
Preferred0.00%
Convertable0.21%

Sector Weightings (%)

Sector(s)
0P00018KZ1.TO
Basic Materials
3.60%
Consumer Cyclical
3.08%
Financial Services
13.76%
Real Estate
0.53%
Consumer Defensive
2.17%
Healthcare
0.00%
Utilities
0.48%
Communication Services
1.97%
Energy
8.26%
Industrials
6.50%
Technology
4.61%

Equity Holdings

Average0P00018KZ1.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.46N/A
Price/Sales0.52N/A
Price/Cashflow0.1N/A
Median Market Cap46,874.99N/A
3 Year Earnings Growth13.81N/A

Bond Holdings

Average0P00018KZ1.TOCategory Average
Maturity94.3N/A
Duration3.29N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018KZ1.TO
US Government12.26%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (13.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
BMOBMO2.04%
BNBN1.89%
CNQCNQ2.15%
ENBENB1.76%
RYRY2.29%
TDTD3.20%
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