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Canso Corporate Value Fund Class F (0P0000WUY7)

Toronto

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12.869 +0.010 +0.09%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Canada

Issuer: Canso Funds Management Limited

Asset Class: Bond

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0P0000WUY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Canso Corporate Value Fund Class F (0P0000WUY7) fund. Our Canso Corporate Value Fund Class F 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	1.960	2.360	0.400
Stocks	0.950	0.950	0.000
Bonds	87.940	87.940	0.000
Convertible	0.840	0.840	0.000
Preferred	2.320	2.320	0.000
Other	5.990	5.990	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.173	133.067
Price to Book	2.306	1.368
Price to Sales	0.414	0.603
Price to Cash Flow	6.485	10.342
Dividend Yield	3.113	2.018
5 Years Earnings Growth	28.000	26.000

Sector Allocation

Name	Net %	Category Average
Industrials	79.300	82.905
Communication Services	20.540	16.965
Consumer Cyclical	0.110	33.400
Energy	0.050	18.432

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0.25%	-	8.26	-	-
Canso Strategic Credit Fund - Series O	-	5.98	-	-
Canada (Government of) 0.5%	-	4.41	-	-
Royal Bank of Canada 4.26%	-	4.27	-	-
Air Canada 4.63%	-	3.80	-	-
Bank NS Halifax 5.79%	-	2.71	-	-
NHA Mortgage Backed Securities 3.7%	-	2.65	-	-
Manulife Financial Corporation 3.38%	-	2.16	-	-
The Toronto-Dominion Bank 4.52%	-	1.98	-	-
NHA Mortgage Backed Securities 1.34%	-	1.95	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Bond Fund Class F		51.77M	5.74	0.96	3.00
	Canso Canadian Bond Fund Class F		72.01K	4.42	0.97	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Corporate V.	12.869	+0.010	+0.09%