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Can Cor Balance 75/100 (ps1) (0P0000W7RI)

Toronto

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21.487 +0.075 +0.35%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 83.17M

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0P0000W7RI Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Core Bal PSG 75/100 PS1 (0P0000W7RI) fund. Our CAN Core Bal PSG 75/100 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	3.490	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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.645	17.902
Price to Book	2.314	2.476
Price to Sales	2.036	2.001
Price to Cash Flow	10.625	10.689
Dividend Yield	2.623	2.426
5 Years Earnings Growth	9.828	9.488

Sector Allocation

Name	Net %	Category Average
Financial Services	29.040	26.218
Technology	13.690	13.938
Industrials	12.230	14.092
Energy	11.510	9.141
Basic Materials	7.930	7.984
Consumer Cyclical	6.140	7.518
Consumer Defensive	5.240	6.733
Communication Services	5.100	4.966
Healthcare	4.160	4.554
Utilities	3.540	3.121
Real Estate	1.410	2.706

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	338.86M	4.68	9.57	4.96
CAN Bal Greystone 75 100 PS1	338.86M	4.79	9.81	5.19
CAN Bal Greystone 75 75 PS1	338.86M	4.88	9.99	5.36
CAN Balanced Greystone 75 100	338.86M	4.54	9.29	4.69
CAN Balanced Greystone 75 75	338.86M	4.70	9.61	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Core Bal PSG .	21.487	+0.075	+0.35%
	MESA	0.85	-0.04	-4.49%