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

Toronto

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15.793 +0.020 +0.13%

08/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.53M

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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	2.070	2.380	0.310
Shares	32.390	32.390	0.000
Bonds	60.510	60.520	0.010
Convertible	2.230	2.230	0.000
Preferred	0.260	0.260	0.000
Other	2.530	2.550	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.454	15.889
Price to Book	2.464	2.253
Price to Sales	1.998	1.810
Price to Cash Flow	10.379	9.486
Dividend Yield	2.879	2.757
5 Years Earnings Growth	8.499	9.387

Sector Allocation

Name	Net %	Category Average
Financial Services	26.440	23.797
Technology	14.050	13.369
Industrials	13.600	12.320
Energy	11.700	10.478
Basic Materials	6.910	6.127
Consumer Cyclical	6.900	8.222
Healthcare	6.050	6.032
Consumer Defensive	5.380	6.829
Communication Services	4.870	5.390
Utilities	2.800	4.692
Real Estate	1.290	2.823

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	740.46M	-1.08	4.09	2.41
CAN Mod Alloc PSG 75 75 PS1	740.46M	-1.04	4.21	2.52
CAN Core Plus Bond Portico 75 100	258.22M	0.52	2.45	0.69
CAN Core Plus Bond Portico 75 75	258.22M	0.54	2.50	0.75
CAN Income M 100 100	224.53M	-0.20	3.31	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Income M 100/.	15.793	+0.020	+0.13%
DJE - Alpha Globa.	388.350	+1.430	+0.37%
Laurium Equity Pr.	1.899	+0.018	+0.94%
State Street Pass.	1.216	+0.004	+0.34%
Nordea 1 - Europe.	14.154	+0.020	+0.14%
Barclays Multi-Ma.	1.018	-0.001	-0.10%
US Cotton #2	66.72	+0.03	+0.04%
Amundi Funds Ca.	124.390	+0.010	+0.01%