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

Toronto

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16.012 -0.011 -0.07%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.79M

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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	2.070	2.380	0.310
Shares	32.390	32.390	0.000
Bonds	60.510	60.520	0.010
Convertible	2.230	2.230	0.000
Preferred	0.260	0.260	0.000
Other	2.530	2.550	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.454	15.802
Price to Book	2.464	2.248
Price to Sales	1.998	1.814
Price to Cash Flow	10.379	9.474
Dividend Yield	2.879	2.764
5 Years Earnings Growth	8.499	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	26.440	23.813
Technology	14.050	13.271
Industrials	13.600	12.319
Energy	11.700	10.470
Basic Materials	6.910	6.144
Consumer Cyclical	6.900	8.230
Healthcare	6.050	6.056
Consumer Defensive	5.380	6.874
Communication Services	4.870	5.376
Utilities	2.800	4.686
Real Estate	1.290	2.841

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	750.67M	-1.08	4.09	2.41
CAN Mod Alloc PSG 75 75 PS1	750.67M	-1.04	4.21	2.52
CAN Core Plus Bond Portico 75 100	223.22M	0.52	2.45	0.69
CAN Core Plus Bond Portico 75 75	223.22M	0.54	2.50	0.75
CAN Income M 75 75	224.79M	-0.16	3.43	2.49

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Income M 100/.	16.012	-0.011	-0.07%
Investec Global S.	98.810	+0.390	+0.40%
BNP Paribas Mid C.	98.868	-0.287	-0.29%
PRIPUSA SICAV SA	0.181	-0.000	-0.01%
PARTNER GM INVERS.	1.282	0.000	0%
Vanguard Financia.	122.88	+0.15	+0.12%
M&G Episode Incom.	18.57	+0.05	+0.27%
Phillips Hager an.	13.575	-0.014	-0.10%