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Can Mod Alloc 75/100 (ps1) (0P0000W7US)

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15.708 +0.030    +0.20%
24/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 733.42M
Type:  Fund
Market:  Canada
Issuer:  Canada Life Assurance Co
Asset Class:  Bond
CAN Mod Alloc PSG 75/100 PS1 15.708 +0.030 +0.20%

0P0000W7US Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CAN Mod Alloc PSG 75/100 PS1 (0P0000W7US) fund. Our CAN Mod Alloc PSG 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 3.060 3.400 0.340
Stocks 36.920 36.920 0.000
Bonds 36.800 36.800 0.000
Convertible 0.950 0.950 0.000
Preferred 0.210 0.210 0.000
Other 22.070 22.080 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.383 15.866
Price to Book 2.541 2.254
Price to Sales 1.926 1.756
Price to Cash Flow 10.513 9.585
Dividend Yield 2.361 2.709
5 Years Earnings Growth 10.415 9.814

Sector Allocation

Name  Net % Category Average
Financial Services 19.220 22.855
Technology 16.750 13.311
Industrials 14.240 12.508
Healthcare 9.710 6.570
Consumer Cyclical 9.290 8.320
Energy 6.750 10.472
Consumer Defensive 6.210 6.532
Communication Services 5.850 5.300
Utilities 5.310 5.054
Basic Materials 4.670 6.100
Real Estate 2.000 3.064

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name ISIN Weight % Last Change %
CAN Can Tactical Bond 75/75 - 20.38 - -
Canadian Core Fixed Income - 10.59 - -
CAN Real Est 75/75 - 7.59 - -
CAN Corp Bond 100/100 (PP) - 5.00 - -
CAN Gbl Grth Oppor 75/75 - 4.20 - -
CAN U.S. Val Stock 75/75 - 3.60 - -
CAN Cdn Equity 75/75 - 3.20 - -
CAN Path Can Eq 75/75 - 3.20 - -
CAN Can Core Divid 75/75 - 3.00 - -
CAN Can Equ Value 75/75 - 3.00 - -

Top Bond Funds by Canada Life Assurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  CAN Mod Alloc PSG 75 75 PS1 733.42M 10.34 2.80 3.06
  CAN Core Plus Bond Portico 75 100 261.61M 5.04 -0.65 0.95
  CAN Core Plus Bond Portico 75 75 261.61M 5.09 -0.59 1.01
  CAN Income M 100 100 242.46M 8.34 1.54 2.80
  CAN Income M 100 100 PS1 242.46M 8.52 1.73 3.05
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