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Can Corp Bond 100/100 (0P0000ZLUI)

Toronto

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12.140 +0.014 +0.12%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.1M

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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	46.851
Price to Book	7.710	4.558
Price to Sales	0.102	0.677
Price to Cash Flow	1.482	3.875
Dividend Yield	-	2.289
5 Years Earnings Growth	-	17.619

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.680	77.071
Cash	2.733	12.372
Government	1.336	9.503

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	751.77M	-1.08	4.09	2.41
CAN Mod Alloc PSG 75 75 PS1	751.77M	-1.04	4.21	2.52
CAN Core Plus Bond Portico 75 100	222.76M	0.52	2.45	0.69
CAN Core Plus Bond Portico 75 75	222.76M	0.54	2.50	0.75
CAN Income M 100 100 PS1	224.96M	-0.13	3.51	2.58

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Recent Quotes

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