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Can Strategic Income 75/75 (ps1) (0P0000W7UN)

Toronto

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19.438 +0.067 +0.34%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 299.6M

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0P0000W7UN Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Cdn Lg Cp Bal M 75/75 PS1 (0P0000W7UN) fund. Our CAN Cdn Lg Cp Bal M 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	3.290	3.490	0.200
Shares	56.800	56.800	0.000
Bonds	37.640	37.660	0.020
Convertible	2.190	2.190	0.000
Preferred	0.570	0.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.156	17.902
Price to Book	2.434	2.476
Price to Sales	1.966	2.001
Price to Cash Flow	9.974	10.689
Dividend Yield	3.040	2.426
5 Years Earnings Growth	9.438	9.488

Sector Allocation

Name	Net %	Category Average
Financial Services	26.710	26.218
Energy	14.040	9.141
Industrials	12.980	14.092
Technology	11.430	13.938
Basic Materials	7.940	7.984
Consumer Cyclical	6.440	7.518
Consumer Defensive	6.050	6.733
Healthcare	5.640	4.554
Communication Services	4.060	4.966
Utilities	3.170	3.121
Real Estate	1.530	2.706

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Mackenzie Strategic Income A	-	99.89	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Bal Greystone 100 100 PS1	338.86M	4.68	9.57	4.96
CAN Bal Greystone 75 100 PS1	338.86M	4.79	9.81	5.19
CAN Bal Greystone 75 75 PS1	338.86M	4.88	9.99	5.36
CAN Balanced Greystone 75 100	338.86M	4.54	9.29	4.69
CAN Balanced Greystone 75 75	338.86M	4.70	9.61	4.93

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Cdn Lg Cp Bal.	19.438	+0.067	+0.34%
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