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Can Corp Bond 75/100 (p) (0P0000ZLUG)

Toronto

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12.480 -0.051 -0.41%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.51M

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0P0000ZLUG Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Corp Bond Port 75/75 PS1 (0P0000ZLUG) fund. Our CAN Corp Bond Port 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	1.680	2.090	0.410
Bonds	90.040	90.040	0.000
Convertible	7.410	7.410	0.000
Preferred	0.830	0.830	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.482	13.187
Price to Book	7.710	4.490
Price to Sales	0.102	0.595
Price to Cash Flow	1.482	3.485
Dividend Yield	-	2.406
5 Years Earnings Growth	-	29.752

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.471	77.440
Cash	1.585	13.196
Government	1.492	8.800

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank Of Nova Scotia (THE) Halifax Branch 5.5%	-	3.27	-	-
Coast Capital Savings Federal Credit Union 4.52%	-	3.13	-	-
Bank of Montreal 5.625%	-	1.86	-	-
Intact Financial Corp. 2.95%	-	1.78	-	-
Rogers Communications Inc. 5.9%	-	1.72	-	-
Algonquin Power & Utilities Corporation 5.25%	-	1.68	-	-
Loblaws Companies Ltd. 5.34%	-	1.64	-	-
Intact Financial Corp. 4.653%	-	1.59	-	-
North West Redwater Partnership / NWR Financing Co Ltd 4.35%	-	1.57	-	-
Reliance Lp 5.25%	-	1.53	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	762.59M	1.87	6.80	2.76
CAN Mod Alloc PSG 75 75 PS1	762.59M	1.93	6.92	2.88
CAN Core Plus Bond Portico 75 100	226.67M	0.61	3.47	0.77
CAN Core Plus Bond Portico 75 75	226.67M	0.64	3.53	0.82
CAN Income M 100 100	224.21M	3.05	5.96	2.82

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