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

Toronto

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12.580 +0.025 +0.20%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 64.81M

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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	4.190	4.370	0.180
Bonds	87.500	87.500	0.000
Convertible	7.490	7.490	0.000
Preferred	0.850	0.850	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.935
Price to Book	-	2.780
Price to Sales	0.117	0.581
Price to Cash Flow	-	4.599
Dividend Yield	-	2.642
5 Years Earnings Growth	-	29.752

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bank Of Nova Scotia (THE) Halifax Branch 5.5%	-	3.26	-	-
Coast Capital Savings Federal Credit Union 4.52%	-	3.13	-	-
Bank of Montreal 5.625%	-	1.88	-	-
Intact Financial Corp. 2.95%	-	1.75	-	-
Rogers Communications Inc. 5.9%	-	1.72	-	-
Algonquin Power & Utilities Corporation 5.25%	-	1.71	-	-
Athene Global Funding 2.1%	-	1.69	-	-
Intact Financial Corp. 4.653%	-	1.59	-	-
North West Redwater Partnership / NWR Financing Co Ltd 4.35%	-	1.56	-	-
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	775.79M	2.12	5.66	2.63
CAN Mod Alloc PSG 75 75 PS1	775.79M	2.19	5.78	2.74
CAN Core Plus Bond Portico 75 100	251.46M	-0.05	2.33	0.58
CAN Core Plus Bond Portico 75 75	251.46M	-0.02	2.39	0.64
CAN Income M 100 100	222.76M	3.65	4.94	2.74

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