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

Toronto

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11.674 -0.067 -0.57%

08/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.96M

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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	3.120	3.230	0.110
Bonds	93.290	93.290	0.000
Convertible	3.410	3.410	0.000
Preferred	0.210	0.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.723	11.128
Price to Book	1.401	1.933
Price to Sales	7.993	1.127
Price to Cash Flow	12.216	4.202
Dividend Yield	1.162	4.731
5 Years Earnings Growth	-	10.844

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	44.173

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 472

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	7.54	-	-
Canada (Government of) 2.75%	-	4.88	-	-
Quebec (Province Of) 4.4%	-	3.17	-	-
United States Treasury Bonds 4.63%	-	3.05	-	-
Ontario (Province Of) 3.6%	-	2.99	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.68	-	-
Canada (Government of) 3%	-	2.27	-	-
Canada (Government of) 3.5%	-	1.75	-	-
Quebec (Province Of) 4.45%	-	1.73	-	-
TransCanada Trust	-	1.41	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	740.6M	-1.08	4.09	2.41
CAN Mod Alloc PSG 75 75 PS1	740.6M	-1.04	4.21	2.52
CAN Core Plus Bond Portico 75 100	256.96M	0.52	2.45	0.69
CAN Income M 100 100 PS1	224.58M	-0.13	3.51	2.58
CAN Income M 75 100	224.58M	-0.18	3.37	2.43

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