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Can Fid Mod In 100/100 (ps1) (0P0000W7SE)

Toronto

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16.305 -0.010 -0.08%

13/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 12.72M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000W7SE Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Fid Mod In PSG 100/100 PS1 (0P0000W7SE) fund. Our CAN Fid Mod In PSG 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	1.840	1.930	0.090
Stocks	34.250	34.250	0.000
Bonds	63.400	63.400	0.000
Convertible	0.390	0.390	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.332	15.740
Price to Book	2.508	2.239
Price to Sales	1.902	1.749
Price to Cash Flow	10.548	9.556
Dividend Yield	2.327	2.733
5 Years Earnings Growth	10.592	10.017

Sector Allocation

Name	Net %	Category Average
Financial Services	24.340	22.686
Technology	15.760	13.350
Industrials	12.330	12.550
Energy	11.360	10.426
Basic Materials	8.360	6.080
Consumer Cyclical	8.060	8.391
Healthcare	5.050	6.692
Consumer Defensive	4.830	6.599
Communication Services	4.820	5.307
Utilities	3.530	4.993
Real Estate	1.550	3.013

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CL Canadian Bond (Fidelity)	-	65.00	-	-
CL Cdn Disciplined Eq (Fidelity)	-	15.75	-	-
CL Global Disciplined Equity (Fidelity)	-	10.50	-	-
CL Can Large Cap Eq Index (GWLIM)	-	5.25	-	-
CL US Equity Index (GWLIM)	-	3.50	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	719.06M	7.66	1.94	2.82
CAN Mod Alloc PSG 75 75 PS1	719.06M	7.76	2.05	2.94
CAN Core Plus Bond Portico 75 100	261.06M	3.38	-1.04	0.93
CAN Core Plus Bond Portico 75 75	261.06M	3.42	-0.99	0.98
CAN Income M 100 100	249.73M	6.22	0.83	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Mod In PS.	16.305	-0.010	-0.08%