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Can Corp Bond 100/100 (0P0000ZLUI)

Toronto

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12.030 -0.033 -0.27%

02/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.38M

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0P0000ZLUI Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Corp Bond Port 100/100 PS1 (0P0000ZLUI) fund. Our CAN Corp Bond Port 100/100 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	2.820	3.160	0.340
Bonds	89.110	89.110	0.000
Convertible	7.250	7.250	0.000
Preferred	0.800	0.800	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.482	9.784
Price to Book	7.710	4.390
Price to Sales	0.102	0.683
Price to Cash Flow	1.482	3.381
Dividend Yield	-	2.122
5 Years Earnings Growth	-	17.619

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.680	77.337
Cash	2.733	13.194
Government	1.336	9.636

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Of Nova Scotia (THE) Halifax Branch 5.5%	-	3.21	-	-
Coast Capital Savings Federal Credit Union 4.52%	-	3.07	-	-
Intact Financial Corp. 2.95%	-	2.34	-	-
The Toronto-Dominion Bank 2.67%	-	1.94	-	-
Bank of Montreal 5.625%	-	1.82	-	-
407 International Inc 3.6%	-	1.71	-	-
Rogers Communications Inc. 5.9%	-	1.70	-	-
Algonquin Power & Utilities Corporation 5.25%	-	1.63	-	-
Intact Financial Corp. 4.653%	-	1.56	-	-
Cogeco Communications Inc 2.99%	-	1.55	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	737.8M	0.32	3.36	2.47
CAN Mod Alloc PSG 75 75 PS1	737.8M	0.35	3.47	2.58
CAN Core Plus Bond Portico 75 100	255.79M	1.61	1.57	0.67
CAN Core Plus Bond Portico 75 75	255.79M	1.63	1.62	0.72
CAN Income M 100 100	224.66M	1.50	2.55	2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Corp Bond Por.	12.030	-0.033	-0.27%