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

Toronto

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16.228 +0.010 +0.06%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.21M

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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	3.230	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	16.129
Price to Book	2.579	2.278
Price to Sales	2.006	1.849
Price to Cash Flow	10.353	9.630
Dividend Yield	2.944	2.741
5 Years Earnings Growth	9.112	9.280

Sector Allocation

Name	Net %	Category Average
Financial Services	25.150	23.772
Technology	13.630	13.258
Industrials	13.100	12.410
Energy	12.370	10.338
Healthcare	7.150	5.977
Basic Materials	6.870	6.149
Consumer Defensive	6.670	6.993
Consumer Cyclical	6.260	8.138
Communication Services	4.430	5.364
Utilities	2.880	4.707
Real Estate	1.490	2.974

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	762.59M	1.87	6.80	2.76
CAN Mod Alloc PSG 75 75 PS1	762.59M	1.93	6.92	2.88
CAN Core Plus Bond Portico 75 100	226.67M	0.61	3.47	0.77
CAN Core Plus Bond Portico 75 75	226.67M	0.64	3.53	0.82
CAN Income M 100 100	224.21M	3.05	5.96	2.82

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