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Can Can Core P Bond 75/75 (ps1) (0P0000W7SK)

Toronto

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11.721 +0.046 +0.39%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.2M

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0P0000W7SK Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Core Plus Bond Portico 75/75 PS1 (0P0000W7SK) fund. Our CAN Core Plus Bond Portico 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	6.870	7.950	1.080
Bonds	90.350	90.350	0.000
Convertible	2.230	2.230	0.000
Preferred	0.390	0.390	0.000
Other	0.160	0.160	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.080
Price to Book	-	1.796
Price to Sales	0.061	0.864
Price to Cash Flow	-	5.781
Dividend Yield	-	5.166
5 Years Earnings Growth	-	7.111

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	33.101

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	6.86	-	-
Ontario (Province Of) 3.6%	-	5.59	-	-
Canada (Government of) 3.25%	-	4.49	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.28	-	-
Quebec (Province Of) 4.4%	-	2.24	-	-
Canada (Government of) 2.75%	-	2.14	-	-
United States Treasury Notes 2.13%	-	2.11	-	-
Quebec (Province Of) 4.45%	-	1.98	-	-
Canada (Government of) 3%	-	1.72	-	-
TransCanada Trust	-	1.67	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	766.14M	1.87	6.80	2.76
CAN Mod Alloc PSG 75 75 PS1	766.14M	1.93	6.92	2.88
CAN Core Plus Bond Portico 75 100	249.2M	0.61	3.47	0.77
CAN Income M 75 75 PS1	222.03M	3.20	6.27	3.20
CAN Income M 100 100	222.03M	3.05	5.96	2.82

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