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Can Ft Mod Income 75/75 (ps1) (0P0000W7ST)

Toronto

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17.161 +0.002 +0.01%

22/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.21M

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0P0000W7ST Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN FT Mod Inc PSG 75/75 PS1 (0P0000W7ST) fund. Our CAN FT Mod Inc 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	1.020	1.220	0.200
Shares	34.320	34.320	0.000
Bonds	63.400	63.400	0.000
Convertible	0.620	0.620	0.000
Preferred	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.730	16.685
Price to Book	2.583	2.381
Price to Sales	2.218	1.936
Price to Cash Flow	11.560	10.016
Dividend Yield	2.346	2.642
5 Years Earnings Growth	10.148	9.180

Sector Allocation

Name	Net %	Category Average
Financial Services	23.390	23.604
Technology	16.610	13.671
Industrials	14.940	12.497
Energy	10.400	10.129
Consumer Cyclical	7.710	7.912
Basic Materials	7.060	6.508
Communication Services	6.630	5.583
Consumer Defensive	4.620	6.788
Healthcare	3.880	5.772
Utilities	3.650	4.654
Real Estate	1.130	2.976

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	813.42M	5.86	8.48	3.29
CAN Mod Alloc PSG 75 75 PS1	813.42M	5.95	8.60	3.41
CAN Core Plus Bond Portico 75 100	265.79M	2.24	4.21	0.97
CAN Core Plus Bond Portico 75 75	265.79M	2.28	4.27	1.02
CAN Income M 100 100	222.88M	7.01	7.65	3.44

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