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Can Fid Mod In 100/100 (ps1) (0P0000W7SE)

Toronto

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16.879 +0.023 +0.14%

26/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.98M

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0P0000W7SE Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Fid Mod In PSG 100/100 PS1 (0P0000W7SE) fund. Our CAN Fid Mod In PSG 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	0.730	0.750	0.020
Shares	24.250	24.250	0.000
Bonds	64.210	64.210	0.000
Convertible	0.210	0.210	0.000
Other	10.500	10.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.918	16.601
Price to Book	2.593	2.324
Price to Sales	2.517	1.894
Price to Cash Flow	12.051	9.773
Dividend Yield	2.374	2.702
5 Years Earnings Growth	9.615	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	29.860	23.719
Technology	14.800	13.514
Energy	14.360	10.237
Industrials	11.720	12.655
Basic Materials	10.110	6.216
Consumer Cyclical	6.050	7.860
Consumer Defensive	4.200	7.101
Utilities	3.110	4.713
Communication Services	2.910	5.445
Real Estate	1.530	2.952
Healthcare	1.350	5.680

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)	-	65.00	-	-
CL Cdn Disciplined Eq (Fidelity)	-	15.75	-	-
CL Global Disciplined Equity (Fidelity)	-	10.50	-	-
CL Can Large Cap Eq Index (GWLIM)	-	5.25	-	-
CL US Equity Index (GWLIM)	-	3.50	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	778.67M	2.12	5.66	2.63
CAN Mod Alloc PSG 75 75 PS1	778.67M	2.19	5.78	2.74
CAN Core Plus Bond Portico 75 100	253.64M	-0.05	2.33	0.58
CAN Core Plus Bond Portico 75 75	253.64M	-0.02	2.39	0.64
CAN Income M 100 100	222.8M	3.65	4.94	2.74

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Fid Mod In PS.	16.879	+0.023	+0.14%
TOPC/ETH	0.00000040	+0.00000007	+21.21%
IDIA/USD	0.0218	-0.0009	-3.83%
WSFS	59.17	+0.90	+1.54%
HSBC MSCI Malaysi.	25.66	0.00	0.00%
TINCC	10.12	+0.02	+0.20%
AVR	11.625	0.000	0.00%
002596	3.64	-0.04	-1.09%