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Can Visio Inc Port Ii 75/75 (ps1) (0P0000W7TQ)

Toronto

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14.807 +0.033 +0.22%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.02M

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0P0000W7TQ Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Income Growth PSG 75/75 PS1 (0P0000W7TQ) fund. Our CAN Income Growth 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	3.090	3.660	0.570
Shares	22.900	22.900	0.000
Bonds	58.360	61.190	2.830
Convertible	1.620	1.620	0.000
Preferred	1.140	1.140	0.000
Other	12.910	12.940	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.854	16.770
Price to Book	2.702	2.380
Price to Sales	2.375	1.792
Price to Cash Flow	11.952	10.027
Dividend Yield	2.623	2.604
5 Years Earnings Growth	8.186	9.182

Sector Allocation

Name	Net %	Category Average
Financial Services	22.070	21.241
Technology	13.900	16.228
Industrials	11.350	12.114
Consumer Cyclical	10.550	8.499
Healthcare	10.380	7.662
Energy	8.720	7.586
Basic Materials	6.750	5.505
Consumer Defensive	5.820	7.382
Utilities	4.670	4.010
Communication Services	3.740	6.567
Real Estate	2.070	3.375

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CAN Can Core P Bond 75/75	-	26.35	-	-
Canadian Fixed Income Corp Cl A	-	23.75	-	-
CAN Real Est 75/75	-	8.02	-	-
CAN Uncon F I 75/75	-	6.01	-	-
CAN Can Core Divid 75/75	-	5.41	-	-
CAN Gbl Grth Oppor 75/75	-	5.41	-	-
CAN U.S. Div 75/75	-	5.41	-	-
CAN Glo Div 75/75	-	5.41	-	-
CAN Path Can Eq 75/75	-	4.01	-	-
CAN Intl Bond 75/75	-	2.81	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	772.97M	2.12	5.66	2.63
CAN Mod Alloc PSG 75 75 PS1	772.97M	2.19	5.78	2.74
CAN Core Plus Bond Portico 75 100	251.19M	-0.05	2.33	0.58
CAN Core Plus Bond Portico 75 75	251.19M	-0.02	2.39	0.64
CAN Income M 75 75 PS1	222.77M	3.83	5.25	3.12

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