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Can Government Bond 75/75 (ps1) (0P0000W7TE)

Toronto

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11.157 +0.024 +0.21%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56M

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0P0000W7TE Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Govt Bond P 75/75 PS1 (0P0000W7TE) fund. Our CAN Govt Bond P 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	1.440	1.440	0.000
Bonds	98.570	98.570	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.574	39.100
Cash	1.444	13.806

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 3.1%	-	25.49	-	-
Canada Housing Trust No.1 1.9%	-	21.38	-	-
Ontario (Province Of) 3.6%	-	15.88	-	-
Canada Housing Trust No.1 1.95%	-	8.84	-	-
Canada (Government of) 4%	-	6.12	-	-
Canada Housing Trust No.1 2.9%	-	3.86	-	-
Ontario (Province Of) 3.6%	-	3.35	-	-
Canada (Government of) 3.25%	-	3.28	-	-
PSP Capital Inc. 2.6%	-	2.94	-	-
Manitoba (Province of) 2.55%	-	2.16	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	766.14M	1.87	6.80	2.76
CAN Mod Alloc PSG 75 75 PS1	766.14M	1.93	6.92	2.88
CAN Core Plus Bond Portico 75 100	249.2M	0.61	3.47	0.77
CAN Core Plus Bond Portico 75 75	249.2M	0.64	3.53	0.82
CAN Income M 100 100	222.03M	3.05	5.96	2.82

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