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

Toronto

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11.514 +0.020 +0.18%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 260.35M

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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	5.500	5.760	0.260
Bonds	91.860	91.860	0.000
Convertible	2.620	2.620	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.482	9.007
Price to Book	7.710	2.058
Price to Sales	0.102	0.823
Price to Cash Flow	1.482	3.770
Dividend Yield	-	4.067
5 Years Earnings Growth	-	10.956

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	42.415

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 497

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	4.43	-	-
Ontario (Province Of) 4.15%	-	3.97	-	-
Canada (Government of) 3%	-	3.56	-	-
Quebec (Province Of) 4.4%	-	3.15	-	-
United States Treasury Notes 0.13%	-	2.77	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.67	-	-
Ontario (Province Of) 3.8%	-	2.45	-	-
Quebec (Province Of) 4.45%	-	2.06	-	-
Canada (Government of) 0%	-	1.93	-	-
TransCanada Trust	-	1.37	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	719.53M	7.66	1.94	2.82
CAN Mod Alloc PSG 75 75 PS1	719.53M	7.76	2.05	2.94
CAN Core Plus Bond Portico 75 75	260.35M	3.42	-0.99	0.98
CAN Income M 100 100	248.81M	6.22	0.83	2.74
CAN Income M 100 100 PS1	248.81M	6.38	1.02	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Core Plus Bon.	11.514	+0.020	+0.18%