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Can Ft Bal Income 100/100 (ps1) (0P0000W7SL)

Toronto

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19.475 +0.009 +0.05%

20/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 11.69M

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0P0000W7SL Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN FT Bal Inc PSG 100/100 PS1 (0P0000W7SL) fund. Our CAN FT Bal Inc 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	2.000	2.410	0.410
Shares	53.420	53.420	0.000
Bonds	43.760	43.760	0.000
Convertible	0.330	0.330	0.000
Preferred	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.199	18.103
Price to Book	2.395	2.494
Price to Sales	2.065	2.041
Price to Cash Flow	10.851	10.788
Dividend Yield	2.583	2.400
5 Years Earnings Growth	10.675	9.575

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	26.275
Technology	17.030	14.003
Industrials	16.450	14.238
Energy	10.480	9.125
Basic Materials	6.600	8.003
Consumer Cyclical	6.240	7.456
Consumer Defensive	5.890	6.702
Communication Services	5.250	5.236
Utilities	4.140	3.064
Healthcare	3.010	4.160
Real Estate	1.090	2.712

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CL Fixed Income (FT)	-	45.00	-	-
CAN Can Stock 75/75	-	24.75	-	-
CL Global Equity (Templeton)	-	16.50	-	-
CL Can Large Cap Eq Index (GWLIM)	-	8.25	-	-
CL US Equity Index (GWLIM)	-	5.50	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Balanced Greystone 75 100	344.08M	5.13	7.75	4.44
CAN Balanced Greystone 75 75	344.08M	5.31	8.07	4.68
CAN Bal Greystone 100 100 PS1	344.08M	5.29	8.03	4.72
CAN Bal Greystone 75 100 PS1	344.08M	5.42	8.27	4.94
CAN Bal Greystone 75 75 PS1	344.08M	5.52	8.45	5.12

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