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Can Cor Balance 75/75 (ps1) (0P0000W7RJ)

Toronto

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21.115 -0.023 -0.11%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 81.16M

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0P0000W7RJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Core Bal PSG 75/75 PS1 (0P0000W7RJ) fund. Our CAN Core Bal PSG 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	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	16.949
Price to Book	2.189	2.416
Price to Sales	1.800	1.890
Price to Cash Flow	9.799	10.319
Dividend Yield	2.781	2.444
5 Years Earnings Growth	9.875	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	29.280	26.598
Technology	13.120	14.606
Energy	12.030	9.138
Industrials	12.020	13.663
Consumer Cyclical	7.120	8.322
Basic Materials	5.840	6.890
Communication Services	5.360	4.705
Healthcare	4.940	4.642
Consumer Defensive	4.750	6.611
Utilities	3.760	2.976
Real Estate	1.780	2.809

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	330.62M	0.02	5.84	4.40
CAN Bal Greystone 75 100 PS1	330.62M	0.09	6.07	4.63
CAN Bal Greystone 75 75 PS1	330.62M	0.15	6.24	4.80
CAN Balanced Greystone 75 100	330.62M	-0.07	5.56	4.13
CAN Balanced Greystone 75 75	330.62M	0.03	5.88	4.36

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