Toronto - Delayed Quote CAD

Co-operators Balanced Growth Ptf TFSA (0P00018L2Z.TO)

201.45 -0.75 (-0.37%)
At close: April 25 at 4:00 PM EDT

Top 2 Holdings (25.06% of Total Assets)

SymbolCompany% Assets
XBB.TO
iShares Core Canadian Universe Bond Index ETF 20.06%
XUS
XUS 5.00%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00018L2Z.TO
Financial Services   23.59%
Industrials   17.44%
Technology   16.54%
Energy   8.91%
Consumer Cyclical   8.42%
Healthcare   6.70%
Consumer Defensive   6.32%
Basic Materials   5.51%
Communication Services   3.85%
Utilities   1.60%
Real Estate   1.12%

Overall Portfolio Composition (%)

Cash 21.46%
Stocks 58.36%
Bonds 20.05%
Others 0.12%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 15.86%
AAA 39.10%
AA 35.84%
A 14.31%
BBB 10.27%
BB 0.09%
B 0.00%
Below B 0.00%
Other 0.39%

Equity Holdings

Average 0P00018L2Z.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.48 --
Price/Cashflow 0.08 --
Median Market Cap 66,426.21 --
3 Year Earnings Growth 14.25 --

Bond Holdings

Average 0P00018L2Z.TO Category Average
Maturity 9.48 --
Duration 3.28 --
Credit Quality -- --

Performance & Risk

YTD Return 0.99%
5y Average Return 2.52%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Co-operators Life Insurance Company
Net Assets 264.94M
YTD Return 3.22%
Yield 0.00%
Morningstar Rating
Inception Date Jan 02, 2009

Fund Summary

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