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Can Fid Mod In 75/75 (ps1) (0P0000W7SH)

Toronto

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17.074 -0.019 -0.11%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.22M

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0P0000W7SH Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Fid Mod In PSG 75/75 PS1 (0P0000W7SH) fund. Our CAN Fid Mod In PSG 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	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	15.802
Price to Book	2.565	2.248
Price to Sales	2.174	1.814
Price to Cash Flow	10.973	9.474
Dividend Yield	2.380	2.764
5 Years Earnings Growth	8.813	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	25.140	23.813
Technology	16.860	13.271
Energy	12.000	10.470
Industrials	11.620	12.319
Basic Materials	8.100	6.144
Consumer Cyclical	6.800	8.230
Consumer Defensive	5.740	6.874
Healthcare	4.790	6.056
Communication Services	4.150	5.376
Utilities	3.300	4.686
Real Estate	1.510	2.841

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 75 PS1	751.62M	-1.04	4.21	2.52
CAN Mod Alloc PSG 75 100 PS1	751.62M	-1.08	4.09	2.41
CAN Core Plus Bond Portico 75 100	222.3M	0.52	2.45	0.69
CAN Core Plus Bond Portico 75 75	222.3M	0.54	2.50	0.75
CAN Income M 100 100	224.78M	-0.20	3.31	2.34

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