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

Toronto

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16.468 +0.070 +0.43%

12/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.22M

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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	1.730	1.770	0.040
Shares	34.170	34.170	0.000
Bonds	63.790	63.790	0.000
Convertible	0.210	0.210	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.320	15.889
Price to Book	2.565	2.253
Price to Sales	2.174	1.810
Price to Cash Flow	10.973	9.486
Dividend Yield	2.380	2.757
5 Years Earnings Growth	8.813	9.387

Sector Allocation

Name	Net %	Category Average
Financial Services	25.140	23.797
Technology	16.860	13.369
Energy	12.000	10.478
Industrials	11.620	12.320
Basic Materials	8.100	6.127
Consumer Cyclical	6.800	8.222
Consumer Defensive	5.740	6.829
Healthcare	4.790	6.032
Communication Services	4.150	5.390
Utilities	3.300	4.692
Real Estate	1.510	2.823

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
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	742.55M	-1.08	4.09	2.41
CAN Mod Alloc PSG 75 75 PS1	742.55M	-1.04	4.21	2.52
CAN Core Plus Bond Portico 75 100	257.91M	0.52	2.45	0.69
CAN Core Plus Bond Portico 75 75	257.91M	0.54	2.50	0.75
CAN Income M 75 100	224.85M	-0.18	3.37	2.43

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Recent Quotes

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CAN Fid Mod In PS.	16.468	+0.070	+0.43%
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