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

Toronto

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16.717 -0.046 -0.27%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.12M

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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	16.476
Price to Book	2.593	2.312
Price to Sales	2.517	1.890
Price to Cash Flow	12.051	9.783
Dividend Yield	2.374	2.706
5 Years Earnings Growth	9.615	9.274

Sector Allocation

Name	Net %	Category Average
Financial Services	29.860	23.783
Technology	14.800	13.568
Energy	14.360	10.210
Industrials	11.720	12.470
Basic Materials	10.110	6.239
Consumer Cyclical	6.050	7.981
Consumer Defensive	4.200	6.978
Utilities	3.110	4.646
Communication Services	2.910	5.423
Real Estate	1.530	2.933
Healthcare	1.350	5.852

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	766.14M	1.87	6.80	2.76
CAN Mod Alloc PSG 75 75 PS1	766.14M	1.93	6.92	2.88
CAN Core Plus Bond Portico 75 100	249.2M	0.61	3.47	0.77
CAN Core Plus Bond Portico 75 75	249.2M	0.64	3.53	0.82
CAN Income M 100 100 PS1	222.03M	3.14	6.16	3.05

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