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Can Fid Mo Gr Pl 75/100 (ps1) (0P0000W7SC)

Toronto

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20.234 -0.036 -0.18%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 16.36M

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0P0000W7SC Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN F Mod Gr Pl PSG75/100 PS1 (0P0000W7SC) fund. Our CAN F Mod Gr Pl PSG75/100 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	0.700	0.730	0.030
Shares	34.680	34.680	0.000
Bonds	49.440	49.440	0.000
Convertible	0.160	0.160	0.000
Other	15.010	15.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.918	17.902
Price to Book	2.593	2.476
Price to Sales	2.517	2.001
Price to Cash Flow	12.051	10.689
Dividend Yield	2.374	2.426
5 Years Earnings Growth	9.615	9.488

Sector Allocation

Name	Net %	Category Average
Financial Services	29.860	26.218
Technology	14.800	13.938
Energy	14.360	9.141
Industrials	11.720	14.092
Basic Materials	10.110	7.984
Consumer Cyclical	6.050	7.518
Consumer Defensive	4.200	6.733
Utilities	3.110	3.121
Communication Services	2.910	4.966
Real Estate	1.530	2.706
Healthcare	1.350	4.554

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CL Canadian Bond (Fidelity)	-	50.00	-	-
CL Cdn Disciplined Eq (Fidelity)	-	22.50	-	-
CL Global Disciplined Equity (Fidelity)	-	15.00	-	-
CL Can Large Cap Eq Index (GWLIM)	-	7.50	-	-
CL US Equity Index (GWLIM)	-	5.00	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Balanced Greystone 75 100	338.86M	4.54	9.29	4.69
CAN Balanced Greystone 75 75	338.86M	4.70	9.61	4.93
CAN Bal Greystone 100 100 PS1	338.86M	4.68	9.57	4.96
CAN Bal Greystone 75 100 PS1	338.86M	4.79	9.81	5.19
CAN Bal Greystone 75 75 PS1	338.86M	4.88	9.99	5.36

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN F Mod Gr Pl P.	20.234	-0.036	-0.18%
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