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Can Canadian Fixed Income Balanced Ii 100/100 (0P0000SC4F)

Toronto

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15.907 -0.020 -0.12%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 230.38M

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0P0000SC4F Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Income M 100/100 (0P0000SC4F) fund. Our CAN Income M 100/100 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	2.740	2.820	0.080
Shares	32.570	32.570	0.000
Bonds	59.790	59.910	0.120
Convertible	2.080	2.080	0.000
Preferred	0.210	0.210	0.000
Other	2.600	2.610	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.700	16.029
Price to Book	2.486	2.280
Price to Sales	1.928	1.792
Price to Cash Flow	10.402	9.550
Dividend Yield	2.883	2.711
5 Years Earnings Growth	9.482	9.808

Sector Allocation

Name	Net %	Category Average
Financial Services	26.420	23.732
Technology	13.870	13.621
Industrials	12.740	12.393
Energy	12.370	10.500
Basic Materials	7.270	5.870
Consumer Cyclical	6.910	8.291
Healthcare	6.150	6.134
Consumer Defensive	5.700	6.575
Communication Services	4.050	5.337
Utilities	3.070	4.816
Real Estate	1.460	2.811

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Mackenzie Income F	-	100.05	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	743.04M	2.15	3.67	2.61
CAN Mod Alloc PSG 75 75 PS1	743.04M	2.17	3.79	2.72
CAN Core Plus Bond Portico 75 75	262.64M	2.19	0.87	0.74
CAN Core Plus Bond Portico 75 100	262.64M	2.18	0.81	0.68
CAN Income M 75 75 PS1	230.38M	2.65	2.81	2.89

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Recent Quotes

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CAN Income M 100/.	15.907	-0.020	-0.12%
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