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Can Corp Bond 100/100 (0P0000ZLUI)

Toronto

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11.888 +0.020 +0.17%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 189.11M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000ZLUI Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Corp Bond Port 100/100 PS1 (0P0000ZLUI) fund. Our CAN Corp Bond Port 100/100 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	5.860	6.060	0.200
Bonds	89.620	89.620	0.000
Convertible	4.320	4.320	0.000
Preferred	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.482	9.275
Price to Book	7.710	4.804
Price to Sales	0.102	0.751
Price to Cash Flow	1.482	2.883
Dividend Yield	-	2.354
5 Years Earnings Growth	-	13.489

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.955	79.332
Cash	3.493	13.094
Government	0.256	5.625
Securitized	0.017	7.812

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank NS Halifax 1.95%	-	2.11	-	-
Canadian Imperial Bank of Commerce 2.75%	-	2.02	-	-
Algonquin Power & Utilities Corporation 5.25%	-	1.60	-	-
Mackenzie Canadian All Corporate Bd ETF	-	1.59	-	-
Reliance Lp 2.67%	-	1.31	-	-
Enbridge Inc. 5.38%	-	1.27	-	-
The Toronto-Dominion Bank 4.68%	-	1.23	-	-
Bank of Montreal 2.37%	-	1.18	-	-
Metro Inc. 4.66%	-	1.14	-	-
Hydro One Inc. 3.1%	-	1.10	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 75 PS1	729.42M	7.76	2.05	2.94
CAN Mod Alloc PSG 75 100 PS1	729.42M	7.66	1.94	2.82
CAN Core Plus Bond Portico 75 100	261.94M	3.38	-1.04	0.93
CAN Core Plus Bond Portico 75 75	261.94M	3.42	-0.99	0.98
CAN Income M 100 100	247.97M	6.22	0.83	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Corp Bond Por.	11.888	+0.020	+0.17%