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

Toronto

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19.301 +0.023 +0.12%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 298.07M

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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	3.420	3.630	0.210
Shares	56.800	56.800	0.000
Bonds	37.490	37.510	0.020
Convertible	2.190	2.190	0.000
Preferred	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.823	17.112
Price to Book	2.375	2.409
Price to Sales	1.923	1.911
Price to Cash Flow	9.803	10.294
Dividend Yield	3.068	2.484
5 Years Earnings Growth	9.393	9.338

Sector Allocation

Name	Net %	Category Average
Financial Services	26.720	26.241
Energy	14.050	9.367
Industrials	12.980	14.039
Technology	11.410	13.874
Basic Materials	7.940	7.521
Consumer Cyclical	6.450	7.857
Consumer Defensive	6.050	6.736
Healthcare	5.640	4.623
Communication Services	4.050	4.814
Utilities	3.180	3.142
Real Estate	1.530	2.766

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	-	99.87	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Bal Greystone 75 100 PS1	336.89M	3.24	7.18	4.84
CAN Bal Greystone 75 75 PS1	336.89M	3.31	7.36	5.01
CAN Balanced Greystone 75 100	336.89M	3.03	6.67	4.34
CAN Balanced Greystone 75 75	336.89M	3.16	6.99	4.58
CAN Bal Greystone 100 100 PS1	336.89M	3.14	6.95	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Cdn Lg Cp Bal.	19.301	+0.023	+0.12%