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Can Can Core P Bond 75/100 (ps1) (0P0000W7SI)

Toronto

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11.607 -0.032 -0.28%

25/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.58M

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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	7.030	8.630	1.600
Bonds	90.190	90.190	0.000
Convertible	2.370	2.370	0.000
Preferred	0.290	0.290	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.723	7.716
Price to Book	1.401	1.942
Price to Sales	7.993	1.052
Price to Cash Flow	12.216	3.771
Dividend Yield	1.162	5.628
5 Years Earnings Growth	-	10.365

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.138	42.708
Government	43.734	42.173
Cash	6.626	3.679
Securitized	0.006	3.158

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	6.15	-	-
Ontario (Province Of) 3.6%	-	5.12	-	-
Canada (Government of) 3.25%	-	4.74	-	-
Canada (Government of) 2.75%	-	3.55	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.32	-	-
Quebec (Province Of) 4.4%	-	2.30	-	-
Quebec (Province Of) 4.45%	-	2.01	-	-
Canada (Government of) 3%	-	1.75	-	-
TransCanada Trust	-	1.70	-	-
Enbridge Inc. 5.38%	-	1.55	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	758.38M	0.65	4.90	2.54
CAN Mod Alloc PSG 75 75 PS1	758.38M	0.69	5.02	2.65
CAN Income M 75 75	223.98M	1.72	4.24	2.67
CAN Income M 75 75 PS1	223.98M	1.80	4.43	2.90
CAN Income M 100 100	223.98M	1.68	4.12	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Core Plus Bon.	11.607	-0.032	-0.28%