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

Toronto

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16.367 +0.001 +0.00%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.85M

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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	3.100	3.160	0.060
Shares	33.580	33.590	0.010
Bonds	60.440	60.470	0.030
Convertible	2.020	2.020	0.000
Preferred	0.290	0.290	0.000
Other	0.570	1.000	0.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.732	16.642
Price to Book	2.646	2.323
Price to Sales	2.042	1.893
Price to Cash Flow	10.531	9.801
Dividend Yield	2.914	2.705
5 Years Earnings Growth	9.152	9.272

Sector Allocation

Name	Net %	Category Average
Financial Services	25.160	23.770
Technology	13.660	13.441
Industrials	13.050	12.724
Energy	12.390	10.181
Healthcare	7.150	5.755
Basic Materials	6.880	6.262
Consumer Defensive	6.680	7.097
Consumer Cyclical	6.260	7.819
Communication Services	4.430	5.415
Utilities	2.870	4.705
Real Estate	1.480	2.908

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	771.39M	2.12	5.66	2.63
CAN Mod Alloc PSG 75 75 PS1	771.39M	2.19	5.78	2.74
CAN Core Plus Bond Portico 75 100	250.88M	-0.05	2.33	0.58
CAN Core Plus Bond Portico 75 75	250.88M	-0.02	2.39	0.64
CAN Income M 100 100 PS1	222.85M	3.76	5.14	2.97

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Income M 100/.	16.367	+0.001	+0.00%
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Lombard Odier Fun.	292.729	+0.074	+0.03%
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Fidelity Funds .	4,698.000	0.000	0.00%