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Can Real Return Bond 75/100 (ps1) (0P0000ZLUZ)

Toronto

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10.368 +0.060 +0.60%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 57.47M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000ZLUZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Real Rt Bd Port 75/100 PS1 (0P0000ZLUZ) fund. Our CAN Real Rt Bd Port 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	2.470	2.470	0.000
Bonds	97.530	97.530	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.528	95.999
Cash	2.472	4.001

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 4%	-	14.05	-	-
Canada (Government of) 1.5%	-	12.88	-	-
Canada (Government of) 2%	-	12.25	-	-
Canada (Government of) 1.25%	-	11.70	-	-
Canada (Government of) 3%	-	11.00	-	-
Canada (Government of) 0.5%	-	9.29	-	-
Canada (Government of) 4.25%	-	9.27	-	-
Ontario (Province Of) 2%	-	6.99	-	-
Quebec (Province Of) 4.5%	-	3.01	-	-
Quebec (Province Of) 4.25%	-	2.77	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	723.85M	7.66	1.94	2.82
CAN Mod Alloc PSG 75 75 PS1	723.85M	7.76	2.05	2.94
CAN Core Plus Bond Portico 75 100	258.78M	3.38	-1.04	0.93
CAN Core Plus Bond Portico 75 75	258.78M	3.42	-0.99	0.98
CAN Income M 100 100	247.09M	6.22	0.83	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Real Rt Bd Po.	10.368	+0.060	+0.60%