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

Toronto

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15.208 +0.033 +0.22%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.92M

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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	17.330
Price to Book	2.702	2.454
Price to Sales	2.375	1.847
Price to Cash Flow	11.952	10.314
Dividend Yield	2.623	2.536
5 Years Earnings Growth	8.186	9.068

Sector Allocation

Name	Net %	Category Average
Financial Services	22.070	21.396
Technology	13.900	17.154
Industrials	11.350	12.464
Consumer Cyclical	10.550	8.433
Healthcare	10.380	7.425
Energy	8.720	7.207
Basic Materials	6.750	5.494
Consumer Defensive	5.820	7.020
Utilities	4.670	3.779
Communication Services	3.740	6.532
Real Estate	2.070	3.268

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	805.32M	3.03	6.57	2.94
CAN Mod Alloc PSG 75 75 PS1	805.32M	3.11	6.68	3.05
CAN Core Plus Bond Portico 75 100	262.81M	0.26	3.04	0.73
CAN Core Plus Bond Portico 75 75	262.81M	0.30	3.10	0.79
CAN Income M 100 100	225.21M	4.73	6.07	3.09

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