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

Toronto

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17.200 +0.029 +0.17%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.14M

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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	0.390	0.430	0.040
Shares	36.250	36.270	0.020
Bonds	1.760	1.760	0.000
Other	61.600	61.720	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.494	16.755
Price to Book	2.878	2.341
Price to Sales	2.267	1.903
Price to Cash Flow	11.411	9.877
Dividend Yield	2.678	2.672
5 Years Earnings Growth	8.914	9.238

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	23.780
Technology	16.280	13.680
Industrials	13.060	12.661
Energy	10.690	10.106
Consumer Defensive	7.570	6.965
Basic Materials	6.520	6.324
Healthcare	6.330	5.623
Communication Services	5.670	5.529
Consumer Cyclical	5.570	7.859
Utilities	2.760	4.609
Real Estate	1.600	2.954

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	-	100.05	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 75 PS1	807.67M	3.11	6.68	3.05
CAN Mod Alloc PSG 75 100 PS1	807.67M	3.03	6.57	2.94
CAN Core Plus Bond Portico 75 100	262.74M	0.26	3.04	0.73
CAN Core Plus Bond Portico 75 75	262.74M	0.30	3.10	0.79
CAN Income M 100 100	225.14M	4.73	6.07	3.09

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Income M 75/1.	17.200	+0.029	+0.17%
Fidelity Institut.	6.59	+0.04	+0.58%
Wellington World .	12.066	+0.001	+0.00%
Afirmes SA de CV .	252.566	+0.008	+0.00%
PVRL	1,127.30	+28.30	+2.58%
Berenberg Euro En.	100.540	+0.030	+0.03%
5614	385.0	0.0	0.00%
AZ Fund 1 - AZ Eq.	5.855	-0.002	-0.03%