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

Toronto

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11.919 -0.009 -0.07%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.81M

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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	3.880	3.970	0.090
Bonds	92.330	92.330	0.000
Convertible	3.350	3.350	0.000
Preferred	0.510	0.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.173
Price to Book	-	1.252
Price to Sales	0.211	0.584
Price to Cash Flow	-	6.662
Dividend Yield	-	2.803
5 Years Earnings Growth	-	17.426

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.097

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	12.77	-	-
Ontario (Province Of) 3.6%	-	4.11	-	-
Canada (Government of) 3.25%	-	2.84	-	-
Ontario (Province Of) 4.6%	-	2.35	-	-
Ontario (Province Of) 3.95%	-	2.22	-	-
Canada (Government of) 2.75%	-	2.14	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.01	-	-
United States Treasury Notes 4.25%	-	1.95	-	-
Quebec (Province Of) 4.4%	-	1.91	-	-
United States Treasury Bonds 4.63%	-	1.75	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	805.32M	3.03	6.57	2.94
CAN Mod Alloc PSG 75 75 PS1	805.32M	3.11	6.68	3.05
CAN Core Plus Bond Portico 75 100	262.81M	0.26	3.04	0.73
CAN Income M 100 100	225.21M	4.73	6.07	3.09
CAN Income M 100 100 PS1	225.21M	4.85	6.27	3.32

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