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Can Ft Mod Income 100/100 (ps1) (0P0000W7SR)

Toronto

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15.615 -0.010 -0.07%

12/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.23M

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0P0000W7SR Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN FT Mod Inc PSG 100/100 PS1 (0P0000W7SR) fund. Our CAN FT Mod 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	0.720	1.020	0.300
Shares	34.220	34.220	0.000
Bonds	63.850	63.850	0.000
Convertible	0.510	0.510	0.000
Preferred	0.600	0.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.168	16.075
Price to Book	2.186	2.290
Price to Sales	1.793	1.784
Price to Cash Flow	9.660	9.569
Dividend Yield	2.837	2.697
5 Years Earnings Growth	10.744	9.815

Sector Allocation

Name	Net %	Category Average
Financial Services	24.550	23.637
Technology	15.030	13.777
Industrials	14.130	12.393
Energy	11.610	10.504
Consumer Cyclical	7.970	8.296
Consumer Defensive	6.300	6.351
Utilities	5.580	4.859
Communication Services	4.910	5.371
Basic Materials	4.450	5.863
Healthcare	4.170	6.172
Real Estate	1.280	2.859

Region Allocation

North America
Latin 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)	-	65.00	-	-
CAN Can Stock 75/75	-	15.75	-	-
CL Global Equity (Templeton)	-	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	741.61M	2.15	3.67	2.61
CAN Mod Alloc PSG 75 75 PS1	741.61M	2.17	3.79	2.72
CAN Core Plus Bond Portico 75 100	263.54M	2.18	0.81	0.68
CAN Core Plus Bond Portico 75 75	263.54M	2.19	0.87	0.74
CAN Income M 100 100	231.92M	2.61	2.51	2.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN FT Mod Inc PS.	15.615	-0.010	-0.07%