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CAN Can Core P Bond 75/100 (PS1) (0P0000W7SI)

Toronto

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11.901 -0.045 -0.38%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.1M

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0P0000W7SI Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Core Plus Bond Portico 75/100 PS1 (0P0000W7SI) fund. Our CAN Core Plus Bond Portico 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	3.580	3.600	0.020
Bonds	92.820	92.820	0.000
Convertible	3.240	3.240	0.000
Preferred	0.480	0.480	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.523
Price to Book	-	1.872
Price to Sales	0.148	0.702
Price to Cash Flow	-	3.491
Dividend Yield	-	2.463
5 Years Earnings Growth	-	16.910

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	81.123

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 466

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	14.46	-	-
Ontario (Province Of) 3.6%	-	4.07	-	-
Canada (Government of) 3.25%	-	2.81	-	-
Ontario (Province Of) 4.6%	-	2.68	-	-
Canada (Government of) 2.75%	-	2.41	-	-
Ontario (Province Of) 3.95%	-	2.19	-	-
Canada (Government of) 2.75%	-	2.17	-	-
Mackenzie Canadian Aggregate Bond ETF	-	1.98	-	-
Quebec (Province Of) 4.4%	-	1.93	-	-
United States Treasury Bonds 4.63%	-	1.78	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	814.42M	6.82	8.28	3.28
CAN Mod Alloc PSG 75 75 PS1	814.42M	6.92	8.40	3.40
CAN Core Plus Bond Portico 75 75	255.1M	2.83	4.99	1.11
CAN Income M 100 100	219.51M	7.22	7.52	3.33
CAN Income M 75 100 PS1	219.51M	7.44	7.78	3.65

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