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Can Cor Con Gro 75/75 (ps1) (0P0000W7RM)

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14.243 +0.010    +0.05%
16/05 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 69.23M
Type:  Fund
Market:  Canada
Issuer:  Canada Life Assurance Co
Asset Class:  Bond
CAN Core Con Gr PSG75/75 PS1 14.243 +0.010 +0.05%

0P0000W7RM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CAN Core Con Gr PSG75/75 PS1 (0P0000W7RM) fund. Our CAN Core Con Gr PSG75/75 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 4.630 5.410 0.780
Stocks 28.140 28.140 0.000
Bonds 64.360 64.360 0.000
Convertible 1.340 1.340 0.000
Preferred 0.070 0.070 0.000
Other 1.460 1.510 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.745 15.617
Price to Book 2.110 2.160
Price to Sales 1.778 1.652
Price to Cash Flow 9.292 9.204
Dividend Yield 2.865 2.790
5 Years Earnings Growth 8.528 9.262

Sector Allocation

Name  Net % Category Average
Financial Services 27.390 22.347
Industrials 12.810 12.991
Energy 12.520 10.360
Technology 11.480 13.279
Consumer Cyclical 7.630 8.711
Basic Materials 5.930 5.860
Communication Services 5.670 5.310
Healthcare 5.520 6.863
Consumer Defensive 5.260 6.828
Utilities 3.860 4.640
Real Estate 1.930 3.022

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
CAN Can Core P Bond 75/75 - 70.00 - -
CAN Can Focused Div 75/75 - 9.00 - -
CAN Cdn Equity 75/75 - 4.50 - -
CL Can Large Cap Eq Index (GWLIM) - 4.50 - -
CAN Gbl All Cap Eq 75/75 - 3.00 - -
CL US Equity Index (GWLIM) - 3.00 - -
CAN Eafe Equity 75/75 - 3.00 - -
CAN U.S. Val Stock 75/75 - 1.50 - -
Canada Life U.S. Equity (M) - 1.50 - -

Top Bond Funds by Canada Life Assurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  CAN Mod Alloc PSG 75 100 PS1 670.34M 0.65 0.39 2.32
  CAN Mod Alloc PSG 75 75 PS1 670.34M 0.68 0.50 2.43
  CAN Income M 100 100 263.78M -0.97 -0.90 2.23
  CAN Income M 100 100 PS1 263.78M -0.91 -0.72 2.48
  CAN Income M 75 100 263.78M -0.96 -0.84 2.34
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