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Can Canadian Fixed Income Balanced Ii 100/100(ps1) (0P0000W7V3)

Toronto

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16.271 -0.042 -0.26%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.03M

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0P0000W7V3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Income M 100/100 PS1 (0P0000W7V3) fund. Our CAN Income M 100/100 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	3.100	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	16.476
Price to Book	2.646	2.312
Price to Sales	2.042	1.890
Price to Cash Flow	10.531	9.783
Dividend Yield	2.914	2.706
5 Years Earnings Growth	9.152	9.274

Sector Allocation

Name	Net %	Category Average
Financial Services	25.160	23.783
Technology	13.660	13.568
Industrials	13.050	12.470
Energy	12.390	10.210
Healthcare	7.150	5.852
Basic Materials	6.880	6.239
Consumer Defensive	6.680	6.978
Consumer Cyclical	6.260	7.981
Communication Services	4.430	5.423
Utilities	2.870	4.646
Real Estate	1.480	2.933

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	766.14M	1.87	6.80	2.76
CAN Mod Alloc PSG 75 75 PS1	766.14M	1.93	6.92	2.88
CAN Core Plus Bond Portico 75 100	249.2M	0.61	3.47	0.77
CAN Core Plus Bond Portico 75 75	249.2M	0.64	3.53	0.82
CAN Income M 100 100	222.03M	3.05	5.96	2.82

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Income M 100/.	16.271	-0.042	-0.26%
KUBE	141.80	0.00	0.00%
Henderson Horizon.	190.490	+3.180	+1.70%
1517	10.60	+0.05	+0.47%
Amundi Prime Glob.	32.10	+0.14	+0.44%
1946	1,401.0	+27.0	+1.97%
FUNDO DE INVESTIM.	249.782	-0.318	-0.13%
2683	1,050.0	+4.0	+0.38%