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

Toronto

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18.390 +0.034 +0.19%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 277.49M

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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	17.105
Price to Book	2.397	2.448
Price to Sales	1.997	1.896
Price to Cash Flow	10.208	10.442
Dividend Yield	2.866	2.408
5 Years Earnings Growth	8.681	9.795

Sector Allocation

Name	Net %	Category Average
Financial Services	27.060	27.017
Technology	13.960	14.741
Energy	12.840	9.166
Industrials	12.680	13.369
Basic Materials	7.610	6.710
Consumer Cyclical	6.820	8.403
Consumer Defensive	5.750	6.516
Healthcare	5.070	4.522
Communication Services	4.310	4.650
Utilities	2.750	2.991
Real Estate	1.140	2.823

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 75 100 PS1	316.77M	0.71	4.59	4.55
CAN Bal Greystone 75 75 PS1	316.77M	0.75	4.76	4.72
CAN Balanced Greystone 75 100	316.77M	0.59	4.09	4.05
CAN Balanced Greystone 75 75	316.77M	0.66	4.40	4.28
CAN Bal Greystone 100 100 PS1	316.77M	0.66	4.36	4.32

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