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

Toronto

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18.841 +0.003 +0.02%

22/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 285.86M

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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	2.450	2.840	0.390
Shares	57.290	57.290	0.000
Bonds	36.500	36.500	0.000
Convertible	2.430	2.430	0.000
Preferred	0.610	0.610	0.000
Other	0.730	0.740	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.330	16.949
Price to Book	2.397	2.417
Price to Sales	1.997	1.890
Price to Cash Flow	10.208	10.319
Dividend Yield	2.866	2.444
5 Years Earnings Growth	8.681	9.634

Sector Allocation

Name	Net %	Category Average
Financial Services	27.060	26.595
Technology	13.960	14.606
Energy	12.840	9.140
Industrials	12.680	13.663
Basic Materials	7.610	6.889
Consumer Cyclical	6.820	8.322
Consumer Defensive	5.750	6.613
Healthcare	5.070	4.643
Communication Services	4.310	4.705
Utilities	2.750	2.976
Real Estate	1.140	2.810

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	-	100.01	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Bal Greystone 100 100 PS1	327.67M	0.02	5.84	4.40
CAN Bal Greystone 75 100 PS1	327.67M	0.09	6.07	4.63
CAN Bal Greystone 75 75 PS1	327.67M	0.15	6.24	4.80
CAN Balanced Greystone 75 100	327.67M	-0.07	5.56	4.13
CAN Balanced Greystone 75 75	327.67M	0.03	5.88	4.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Cdn Lg Cp Bal.	18.841	+0.003	+0.02%