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Can Cor Balance 100/100 (0P0000M6HE)

Toronto

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21.494 -0.035 -0.16%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 84.03M

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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	3.490	4.010	0.520
Shares	56.240	56.240	0.000
Bonds	36.140	36.140	0.000
Convertible	0.890	0.890	0.000
Preferred	0.160	0.160	0.000
Other	3.100	3.100	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.645	18.103
Price to Book	2.314	2.494
Price to Sales	2.036	2.041
Price to Cash Flow	10.625	10.788
Dividend Yield	2.623	2.400
5 Years Earnings Growth	9.828	9.575

Sector Allocation

Name	Net %	Category Average
Financial Services	29.040	26.275
Technology	13.690	14.003
Industrials	12.230	14.238
Energy	11.510	9.125
Basic Materials	7.930	8.003
Consumer Cyclical	6.140	7.456
Consumer Defensive	5.240	6.702
Communication Services	5.100	5.236
Healthcare	4.160	4.160
Utilities	3.540	3.064
Real Estate	1.410	2.712

Region Allocation

North America
Latin 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	343.71M	5.29	8.03	4.72
CAN Bal Greystone 75 100 PS1	343.71M	5.42	8.27	4.94
CAN Bal Greystone 75 75 PS1	343.71M	5.52	8.45	5.12
CAN Balanced Greystone 75 100	343.71M	5.13	7.75	4.44
CAN Balanced Greystone 75 75	343.71M	5.31	8.07	4.68

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Core Bal PSG .	21.494	-0.035	-0.16%
TEDE	608	0	0.00%
JPMorgan Funds - .	147.060	-0.640	-0.43%
MAX FUNDO DE INVE.	35.936	+0.019	+0.05%
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