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

Toronto

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11.676 +0.034 +0.29%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 253.33M

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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	8.860	11.180	2.320
Bonds	88.820	88.820	0.000
Convertible	2.060	2.060	0.000
Preferred	0.360	0.360	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	67.552
Price to Book	-	1.368
Price to Sales	0.117	0.655
Price to Cash Flow	-	4.920
Dividend Yield	-	2.764
5 Years Earnings Growth	-	13.262

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	81.448

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	12.31	-	-
Ontario (Province Of) 3.6%	-	4.53	-	-
Canada (Government of) 3.25%	-	3.93	-	-
Canada (Government of) 2.75%	-	2.25	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.08	-	-
Quebec (Province Of) 4.4%	-	2.00	-	-
Quebec (Province Of) 4.45%	-	1.80	-	-
Canada (Government of) 3%	-	1.56	-	-
TransCanada Trust	-	1.54	-	-
Ontario (Province Of) 4.6%	-	1.53	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	775.78M	2.12	5.66	2.63
CAN Mod Alloc PSG 75 75 PS1	775.78M	2.19	5.78	2.74
CAN Core Plus Bond Portico 75 100	252.3M	-0.05	2.33	0.58
CAN Income M 100 100	222.6M	3.65	4.94	2.74
CAN Income M 100 100 PS1	222.6M	3.76	5.14	2.97

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