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

Toronto

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14.756 +0.012 +0.08%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.03M

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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	2.400	2.550	0.150
Shares	22.900	22.900	0.000
Bonds	36.070	36.080	0.010
Convertible	1.130	1.130	0.000
Preferred	0.240	0.240	0.000
Other	37.260	37.320	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.587	16.129
Price to Book	2.716	2.278
Price to Sales	2.232	1.849
Price to Cash Flow	11.750	9.630
Dividend Yield	2.749	2.741
5 Years Earnings Growth	9.438	9.280

Sector Allocation

Name	Net %	Category Average
Financial Services	22.060	23.772
Technology	15.540	13.258
Industrials	12.010	12.410
Consumer Cyclical	10.000	8.138
Healthcare	9.360	5.977
Energy	8.160	10.338
Basic Materials	6.500	6.149
Consumer Defensive	5.750	6.993
Utilities	4.700	4.707
Communication Services	3.740	5.364
Real Estate	2.190	2.974

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CAN Can Core P Bond 75/75	-	25.88	-	-
Canadian Core Fixed Income	-	23.77	-	-
CAN Real Est 75/75	-	8.02	-	-
CAN Uncon F I 75/75	-	6.02	-	-
CAN Can Core Divid 75/75	-	5.42	-	-
CAN Gbl Grth Oppor 75/75	-	5.42	-	-
CAN U.S. Div 75/75	-	5.42	-	-
CAN Glo Div 75/75	-	5.42	-	-
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	762.59M	1.87	6.80	2.76
CAN Mod Alloc PSG 75 75 PS1	762.59M	1.93	6.92	2.88
CAN Core Plus Bond Portico 75 100	226.67M	0.61	3.47	0.77
CAN Core Plus Bond Portico 75 75	226.67M	0.64	3.53	0.82
CAN Income M 75 100	224.21M	3.07	6.02	2.91

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