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

Toronto

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18.956 -0.036 -0.19%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 11.36M

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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	1.770	2.060	0.290
Shares	54.070	54.070	0.000
Bonds	43.320	43.320	0.000
Convertible	0.350	0.350	0.000
Preferred	0.400	0.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.488	16.949
Price to Book	2.225	2.416
Price to Sales	1.907	1.890
Price to Cash Flow	10.007	10.319
Dividend Yield	2.731	2.444
5 Years Earnings Growth	10.256	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	24.020	26.598
Industrials	14.990	13.663
Technology	14.460	14.606
Energy	10.760	9.138
Consumer Cyclical	7.770	8.322
Basic Materials	6.240	6.890
Consumer Defensive	5.760	6.611
Communication Services	5.410	4.705
Utilities	5.220	2.976
Healthcare	4.160	4.642
Real Estate	1.200	2.809

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 Bal Greystone 100 100 PS1	331.44M	3.14	6.95	4.61
CAN Bal Greystone 75 100 PS1	331.44M	3.24	7.18	4.84
CAN Bal Greystone 75 75 PS1	331.44M	3.31	7.36	5.01
CAN Balanced Greystone 75 100	331.44M	3.03	6.67	4.34
CAN Balanced Greystone 75 75	331.44M	3.16	6.99	4.58

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Recent Quotes

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