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

Toronto

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16.476 -0.027 -0.16%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.18M

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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	2.500	2.600	0.100
Shares	36.190	36.200	0.010
Bonds	1.750	1.760	0.010
Other	59.550	59.740	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.193	16.601
Price to Book	2.858	2.324
Price to Sales	2.245	1.894
Price to Cash Flow	11.146	9.773
Dividend Yield	2.791	2.702
5 Years Earnings Growth	8.878	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	24.560	23.719
Technology	15.420	13.514
Industrials	13.300	12.655
Energy	10.810	10.237
Consumer Defensive	7.790	7.101
Consumer Cyclical	6.430	7.860
Healthcare	6.300	5.680
Basic Materials	5.950	6.216
Communication Services	5.040	5.445
Utilities	2.780	4.713
Real Estate	1.640	2.952

Region Allocation

Equities

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	-	100.10	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	780.74M	2.12	5.66	2.63
CAN Mod Alloc PSG 75 75 PS1	780.74M	2.19	5.78	2.74
CAN Core Plus Bond Portico 75 100	253.33M	-0.05	2.33	0.58
CAN Core Plus Bond Portico 75 75	253.33M	-0.02	2.39	0.64
CAN Income M 100 100	223.18M	3.65	4.94	2.74

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Income M 100/.	16.476	-0.027	-0.16%
CXP	19.28	+0.00	+0.00%
TRND	12.87	0.00	0.00%
AcomeA Asia Pacif.	9.680	+0.034	+0.35%
Allianz Pimco Div.	1,155.890	+4.420	+0.38%
1433	1,268.0	+5.0	+0.40%
UWC	0.055	+0.002	+3.77%
VES	7,700	0	0.00%