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Can Can Core P Bond 75/75 (ps1) (0P0000W7SK)

Toronto

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11.589 +0.020 +0.18%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 260.35M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000W7SK Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Core Plus Bond Portico 75/75 PS1 (0P0000W7SK) fund. Our CAN Core Plus Bond Portico 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	5.500	5.760	0.260
Bonds	91.860	91.860	0.000
Convertible	2.620	2.620	0.000
Preferred	0.110	0.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.482	9.054
Price to Book	7.710	2.054
Price to Sales	0.102	0.817
Price to Cash Flow	1.482	3.713
Dividend Yield	-	4.070
5 Years Earnings Growth	-	11.005

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	42.454

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 497

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	4.43	-	-
Ontario (Province Of) 4.15%	-	3.97	-	-
Canada (Government of) 3%	-	3.56	-	-
Quebec (Province Of) 4.4%	-	3.15	-	-
United States Treasury Notes 0.13%	-	2.77	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.67	-	-
Ontario (Province Of) 3.8%	-	2.45	-	-
Quebec (Province Of) 4.45%	-	2.06	-	-
Canada (Government of) 0%	-	1.93	-	-
TransCanada Trust	-	1.37	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	719.53M	7.66	1.94	2.82
CAN Mod Alloc PSG 75 75 PS1	719.53M	7.76	2.05	2.94
CAN Core Plus Bond Portico 75 100	260.35M	3.38	-1.04	0.93
CAN Income M 100 100	248.81M	6.22	0.83	2.74
CAN Income M 100 100 PS1	248.81M	6.38	1.02	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Core Plus Bon.	11.589	+0.020	+0.18%