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Can Canadian Fixed Income Balanced Ii 75/100 (ps1) (0P0000W7V4)

Toronto

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16.077 -0.010 -0.09%

13/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 231.49M

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0P0000W7V4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Income M 75/100 PS1 (0P0000W7V4) fund. Our CAN Income M 75/100 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	2.740	2.820	0.080
Shares	32.570	32.570	0.000
Bonds	59.790	59.910	0.120
Convertible	2.080	2.080	0.000
Preferred	0.210	0.210	0.000
Other	2.600	2.610	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.700	16.075
Price to Book	2.486	2.290
Price to Sales	1.928	1.784
Price to Cash Flow	10.402	9.569
Dividend Yield	2.883	2.697
5 Years Earnings Growth	9.482	9.815

Sector Allocation

Name	Net %	Category Average
Financial Services	26.420	23.637
Technology	13.870	13.777
Industrials	12.740	12.393
Energy	12.370	10.504
Basic Materials	7.270	5.863
Consumer Cyclical	6.910	8.296
Healthcare	6.150	6.172
Consumer Defensive	5.700	6.351
Communication Services	4.050	5.371
Utilities	3.070	4.859
Real Estate	1.460	2.859

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	741.28M	2.15	3.67	2.61
CAN Mod Alloc PSG 75 75 PS1	741.28M	2.17	3.79	2.72
CAN Core Plus Bond Portico 75 100	261.59M	2.18	0.81	0.68
CAN Core Plus Bond Portico 75 75	261.59M	2.19	0.87	0.74
CAN Income M 100 100	231.49M	2.61	2.51	2.50

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Income M 75/1.	16.077	-0.010	-0.09%
CreditRas 2RV D8	5.025	-0.010	-0.30%
OSEBX Benchmark_P.	528.26	+0.49	+0.09%