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Can Canadian Fixed Income Balanced Ii 75/100 (ps1) (0P0000W7V4)

Toronto

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15.985 +0.030 +0.17%

27/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 247.97M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000W7V4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Income M 75/100 PS1 (0P0000W7V4) fund. Our CAN Income M 75/100 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	4.080	4.280	0.200
Stocks	30.020	30.020	0.000
Bonds	61.200	61.220	0.020
Convertible	2.100	2.110	0.010
Preferred	0.240	0.240	0.000
Other	2.350	2.360	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.044	15.748
Price to Book	2.428	2.237
Price to Sales	1.835	1.753
Price to Cash Flow	10.049	9.539
Dividend Yield	2.933	2.737
5 Years Earnings Growth	8.457	9.886

Sector Allocation

Name	Net %	Category Average
Financial Services	24.620	22.725
Technology	13.680	13.315
Energy	12.800	10.435
Industrials	12.190	12.570
Basic Materials	7.820	6.089
Healthcare	7.260	6.665
Consumer Cyclical	6.970	8.372
Consumer Defensive	6.110	6.570
Communication Services	4.500	5.308
Utilities	2.930	5.001
Real Estate	1.120	3.036

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Mackenzie Income F	-	100.05	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	729.42M	7.66	1.94	2.82
CAN Mod Alloc PSG 75 75 PS1	729.42M	7.76	2.05	2.94
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 Income M 75/1.	15.985	+0.030	+0.17%