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Can Cor Balance 100/100 (0P0000M6HE)

Toronto

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20.173 +0.008 +0.04%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 75.29M

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0P0000M6HE Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Core Bal PSG 100/100 (0P0000M6HE) fund. Our CAN Core Bal PSG 100/100 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	1.920	2.080	0.160
Shares	56.410	56.410	0.000
Bonds	37.460	37.460	0.000
Convertible	1.310	1.310	0.000
Preferred	0.040	0.040	0.000
Other	2.870	3.010	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.082	17.105
Price to Book	2.189	2.448
Price to Sales	1.800	1.896
Price to Cash Flow	9.799	10.442
Dividend Yield	2.781	2.408
5 Years Earnings Growth	9.875	9.795

Sector Allocation

Name	Net %	Category Average
Financial Services	29.280	27.017
Technology	13.120	14.741
Energy	12.030	9.166
Industrials	12.020	13.369
Consumer Cyclical	7.120	8.403
Basic Materials	5.840	6.710
Communication Services	5.360	4.650
Healthcare	4.940	4.522
Consumer Defensive	4.750	6.516
Utilities	3.760	2.991
Real Estate	1.780	2.823

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CAN Can Core P Bond 75/75	-	40.00	-	-
CAN Can Focused Div 75/75	-	18.00	-	-
CAN Cdn Equity 75/75	-	9.00	-	-
CL Can Large Cap Eq Index (GWLIM)	-	9.00	-	-
CAN Gbl All Cap Eq 75/75	-	6.00	-	-
CL US Equity Index (GWLIM)	-	6.00	-	-
CAN Eafe Equity 75/75	-	6.00	-	-
CAN U.S. Val Stock 75/75	-	3.00	-	-
Canada Life U.S. Equity (M)	-	3.00	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Bal Greystone 100 100 PS1	316.77M	0.66	4.36	4.32
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

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Core Bal PSG .	20.173	+0.008	+0.04%
LON Core Bond Por.	11.619	+0.010	+0.09%
Bright Rock Quali.	20.86	+0.02	+0.10%
Cnp Linea Protett.	5.876	0.000	0.00%
CAN Core Md Gr Pl.	17.916	+0.009	+0.05%
Cnp F Strategia S.	5.520	+0.021	+0.38%
CAN Fid Balanced .	21.024	+0.016	+0.08%
Robeco Asia-Pacif.	217.530	+2.540	+1.18%