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Can Strategic Income 75/75 (ps1) (0P0000W7UN)

Toronto

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18.710 +0.040 +0.19%

02/12 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 271.02M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

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0P0000W7UN Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Cdn Lg Cp Bal M 75/75 PS1 (0P0000W7UN) fund. Our CAN Cdn Lg Cp Bal M 75/75 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.010	3.190	0.180
Stocks	54.900	54.900	0.000
Bonds	38.550	38.560	0.010
Convertible	2.520	2.520	0.000
Preferred	0.720	0.720	0.000
Other	0.300	0.360	0.060

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.132	16.943
Price to Book	2.377	2.383
Price to Sales	1.890	1.856
Price to Cash Flow	9.977	10.267
Dividend Yield	2.873	2.385
5 Years Earnings Growth	8.673	10.427

Sector Allocation

Name	Net %	Category Average
Financial Services	24.840	24.868
Technology	14.230	14.174
Energy	13.060	9.902
Industrials	11.440	13.901
Basic Materials	7.990	6.933
Consumer Cyclical	7.040	8.576
Healthcare	6.360	4.816
Consumer Defensive	6.290	6.686
Communication Services	4.570	5.242
Utilities	2.840	3.174
Real Estate	1.350	2.627

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Mackenzie Strategic Income A	-	99.99	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Bal Greystone 100 100 PS1	323.88M	9.55	2.73	5.09
CAN Bal Greystone 75 100 PS1	323.88M	9.75	2.96	5.32
CAN Bal Greystone 75 75 PS1	323.88M	9.90	3.13	5.49
CAN Balanced Greystone 75 100	323.88M	9.31	2.47	4.82
CAN Balanced Greystone 75 75	323.88M	9.58	2.77	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Cdn Lg Cp Bal.	18.710	+0.040	+0.19%