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

Toronto

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16.512 -0.030 -0.18%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.13M

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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	1.650	2.220	0.570
Shares	34.000	34.000	0.000
Bonds	63.210	63.210	0.000
Convertible	0.480	0.480	0.000
Preferred	0.560	0.560	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.199	16.606
Price to Book	2.395	2.325
Price to Sales	2.065	1.894
Price to Cash Flow	10.851	9.785
Dividend Yield	2.583	2.700
5 Years Earnings Growth	10.675	9.251

Sector Allocation

Name	Net %	Category Average
Financial Services	23.820	23.716
Technology	17.030	13.498
Industrials	16.450	12.701
Energy	10.480	10.204
Basic Materials	6.600	6.231
Consumer Cyclical	6.240	7.836
Consumer Defensive	5.890	7.093
Communication Services	5.250	5.455
Utilities	4.140	4.713
Healthcare	3.010	5.691
Real Estate	1.090	2.941

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	776.89M	2.12	5.66	2.63
CAN Mod Alloc PSG 75 75 PS1	776.89M	2.19	5.78	2.74
CAN Core Plus Bond Portico 75 100	251.69M	-0.05	2.33	0.58
CAN Core Plus Bond Portico 75 75	251.69M	-0.02	2.39	0.64
CAN Income M 100 100	223.35M	3.65	4.94	2.74

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