0P00018L2B.TO - Co-operators Mawer Balanced Fund TFSA

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash7.69%

Stocks59.32%

Bonds32.98%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P00018L2B.TO

Basic Materials

2.84%

Consumer Cyclical

4.68%

Financial Services

13.20%

Real Estate

1.19%

Consumer Defensive

4.55%

Healthcare

6.89%

Utilities

0.94%

Communication Services

2.84%

Energy

2.81%

Industrials

11.02%

Technology

8.37%

Equity Holdings

Average0P00018L2B.TOCategory Average

Price/Earnings0.06N/A

Price/Book0.34N/A

Price/Sales0.56N/A

Price/Cashflow0.08N/A

Median Market Cap36,635.59N/A

3 Year Earnings Growth14.98N/A

Bond Holdings

Average0P00018L2B.TOCategory Average

Maturity94.94N/A

Duration3.02N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018L2B.TO

US Government26.15%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A