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Can Corp Bond 75/100 (p) (0P0000ZLUG)

Toronto

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12.479 -0.010 -0.07%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 65.6M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000ZLUG Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Corp Bond Port 75/75 PS1 (0P0000ZLUG) fund. Our CAN Corp Bond Port 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	4.440	4.700	0.260
Bonds	87.460	87.460	0.000
Convertible	7.410	7.410	0.000
Preferred	0.680	0.680	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.482	9.561
Price to Book	7.710	4.868
Price to Sales	0.102	0.794
Price to Cash Flow	1.482	3.063
Dividend Yield	-	1.959
5 Years Earnings Growth	-	5.928

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.761	81.160
Cash	2.985	12.658
Government	1.835	6.114

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank Of Nova Scotia (THE) Halifax Branch 5.5%	-	3.26	-	-
Coast Capital Savings Federal Credit Union 4.52%	-	3.11	-	-
Intact Financial Corp. 2.95%	-	2.41	-	-
The Toronto-Dominion Bank 2.67%	-	1.97	-	-
Bank of Montreal 5.625%	-	1.87	-	-
407 International Inc 3.6%	-	1.76	-	-
Rogers Communications Inc. 5.9%	-	1.73	-	-
Algonquin Power & Utilities Corporation 5.25%	-	1.68	-	-
North West Redwater Partnership / NWR Financing Co Ltd 4.35%	-	1.59	-	-
Cogeco Communications Inc 2.99%	-	1.58	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	739.74M	2.15	3.67	2.61
CAN Mod Alloc PSG 75 75 PS1	739.74M	2.17	3.79	2.72
CAN Core Plus Bond Portico 75 100	261.93M	2.18	0.81	0.68
CAN Core Plus Bond Portico 75 75	261.93M	2.19	0.87	0.74
CAN Income M 75 100 PS1	231.14M	2.65	2.76	2.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Corp Bond Por.	12.479	-0.010	-0.07%
	China Southern Ri.	1.000	0.000	0%