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

Toronto

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11.166 +0.007 +0.06%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.51M

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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	1.280	1.280	0.000
Bonds	98.730	98.730	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	98.729	37.082
Cash	1.277	14.052

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%	-	25.74	-	-
Canada Housing Trust No.1 1.9%	-	21.67	-	-
Ontario (Province Of) 3.6%	-	15.93	-	-
Canada Housing Trust No.1 1.95%	-	8.19	-	-
Canada (Government of) 4%	-	6.17	-	-
Canada Housing Trust No.1 2.9%	-	3.89	-	-
Ontario (Province Of) 3.6%	-	3.38	-	-
Canada (Government of) 3.25%	-	3.28	-	-
PSP Capital Inc. 2.6%	-	2.96	-	-
Manitoba (Province of) 2.55%	-	2.19	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	778.51M	2.12	5.66	2.63
CAN Mod Alloc PSG 75 75 PS1	778.51M	2.19	5.78	2.74
CAN Core Plus Bond Portico 75 100	253.83M	-0.05	2.33	0.58
CAN Core Plus Bond Portico 75 75	253.83M	-0.02	2.39	0.64
CAN Income M 100 100	222.79M	3.65	4.94	2.74

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