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Can Ft Mod Income 75/100 (ps1) (0P0000W7SS)

Toronto

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16.228 +0.019 +0.11%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12M

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0P0000W7SS Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN FT Mod Inc PSG 75/100 PS1 (0P0000W7SS) fund. Our CAN FT Mod Inc PSG 75/100 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	1.840	2.060	0.220
Shares	34.410	34.410	0.000
Bonds	62.570	62.570	0.000
Convertible	0.500	0.500	0.000
Preferred	0.580	0.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.488	15.802
Price to Book	2.225	2.248
Price to Sales	1.907	1.814
Price to Cash Flow	10.007	9.474
Dividend Yield	2.731	2.764
5 Years Earnings Growth	10.256	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	24.020	23.813
Industrials	14.990	12.319
Technology	14.460	13.271
Energy	10.760	10.470
Consumer Cyclical	7.770	8.230
Basic Materials	6.240	6.144
Consumer Defensive	5.760	6.874
Communication Services	5.410	5.376
Utilities	5.220	4.686
Healthcare	4.160	6.056
Real Estate	1.200	2.841

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)	-	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	750.67M	-1.08	4.09	2.41
CAN Mod Alloc PSG 75 75 PS1	750.67M	-1.04	4.21	2.52
CAN Core Plus Bond Portico 75 100	223.22M	0.52	2.45	0.69
CAN Core Plus Bond Portico 75 75	223.22M	0.54	2.50	0.75
CAN Income M 100 100	224.79M	-0.20	3.31	2.34

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