Toronto - Delayed Quote CAD
Co-operators Mawer Balanced N75100NL (0P00018L27.TO)
160.76
-0.21
(-0.13%)
At close: February 14 at 3:00:00 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00018L27.TO
Financial Services 23.87%
Industrials 18.74%
Technology 14.60%
Healthcare 11.34%
Consumer Cyclical 9.37%
Energy 5.31%
Consumer Defensive 4.93%
Communication Services 4.81%
Basic Materials 3.69%
Utilities 1.71%
Real Estate 1.64%
Overall Portfolio Composition (%)
| Cash | 4.29% |
| Stocks | 62.18% |
| Bonds | 33.52% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 22.63% |
| AAA | 19.16% |
| AA | 43.55% |
| A | 18.43% |
| BBB | 18.86% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00018L27.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 43,717.66 | -- |
| 3 Year Earnings Growth | 12.63 | -- |
Bond Holdings
| Average | 0P00018L27.TO | Category Average |
|---|---|---|
| Maturity | 9.77 | -- |
| Duration | 3.54 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.85% |
| 5y Average Return | 3.20% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Co-operators Life Insurance Company |
| Net Assets | 121.58M |
| YTD Return | 3.43% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2014 |
Fund Summary
null
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