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Can Mac Mod Inc 75/75 (ps1) (0P0000W7UH)

Toronto

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15.972 +0.070 +0.41%

14/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.73M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000W7UH Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Mac Mod Inc PSG 75/75 PS1 (0P0000W7UH) fund. Our CAN Mac Mod Inc PSG 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	1.510	2.300	0.790
Stocks	34.640	34.640	0.000
Bonds	59.630	65.540	5.910
Convertible	1.380	1.380	0.000
Preferred	2.570	2.570	0.000
Other	0.080	0.100	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.552	16.046
Price to Book	2.062	2.284
Price to Sales	1.663	1.793
Price to Cash Flow	9.094	9.570
Dividend Yield	2.582	2.708
5 Years Earnings Growth	10.911	9.789

Sector Allocation

Name	Net %	Category Average
Financial Services	27.730	23.722
Technology	15.170	13.608
Industrials	11.310	12.395
Consumer Cyclical	9.720	8.287
Energy	9.520	10.524
Consumer Defensive	7.230	6.588
Basic Materials	5.940	5.875
Healthcare	5.880	6.139
Communication Services	3.730	5.302
Utilities	2.160	4.822
Real Estate	1.610	2.818

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Canadian Fixed Income Corp Cl A	-	65.00	-	-
Canada Life Can All Cap Equ Gens	-	15.75	-	-
Mackenzie Ivy Foreign Equity A	-	5.25	-	-
CL Can Large Cap Eq Index (GWLIM)	-	5.25	-	-
CAN Gbl Value Stock 75/75	-	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	743.57M	2.15	3.67	2.61
CAN Mod Alloc PSG 75 75 PS1	743.57M	2.17	3.79	2.72
CAN Core Plus Bond Portico 75 75	261.5M	2.19	0.87	0.74
CAN Core Plus Bond Portico 75 100	261.5M	2.18	0.81	0.68
CAN Income M 75 75	231.55M	2.62	2.62	2.65

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