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

Toronto

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16.064 +0.011 +0.07%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.07M

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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	3.230	3.280	0.050
Shares	33.590	33.600	0.010
Bonds	60.520	60.550	0.030
Convertible	2.010	2.010	0.000
Preferred	0.290	0.290	0.000
Other	0.350	1.000	0.650

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.396	15.983
Price to Book	2.579	2.263
Price to Sales	2.006	1.838
Price to Cash Flow	10.353	9.538
Dividend Yield	2.944	2.760
5 Years Earnings Growth	9.112	9.370

Sector Allocation

Name	Net %	Category Average
Financial Services	25.150	23.808
Technology	13.630	13.144
Industrials	13.100	12.372
Energy	12.370	10.379
Healthcare	7.150	6.039
Basic Materials	6.870	6.136
Consumer Defensive	6.670	6.968
Consumer Cyclical	6.260	8.187
Communication Services	4.430	5.400
Utilities	2.880	4.711
Real Estate	1.490	2.935

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	-	100.02	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	750.22M	0.65	4.90	2.54
CAN Mod Alloc PSG 75 75 PS1	750.22M	0.69	5.02	2.65
CAN Income M 100 100 PS1	223.18M	1.75	4.31	2.76
CAN Income M 75 100	223.18M	1.70	4.18	2.61
CAN Income M 75 100 PS1	223.18M	1.78	4.37	2.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Income M 100/.	16.064	+0.011	+0.07%