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Can Canadian Fixed Income Balanced Ii 75/75 (0P0000SC4D)

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16.146 +0.020    +0.10%
24/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 249.55M
CAN Income M 75/75 16.146 +0.020 +0.10%

0P0000SC4D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CAN Income M 75/75 (0P0000SC4D) fund. Our CAN Income M 75/75 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 5.280 5.620 0.340
Shares 30.410 30.410 0.000
Bonds 59.280 59.300 0.020
Convertible 2.250 2.260 0.010
Preferred 0.240 0.240 0.000
Other 2.530 2.540 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.539 15.866
Price to Book 2.540 2.254
Price to Sales 1.882 1.756
Price to Cash Flow 10.342 9.585
Dividend Yield 2.849 2.709
5 Years Earnings Growth 9.133 9.814

Sector Allocation

Name  Net % Category Average
Financial Services 24.910 22.855
Technology 13.720 13.311
Energy 12.860 10.472
Industrials 12.040 12.508
Basic Materials 7.710 6.100
Healthcare 7.290 6.570
Consumer Cyclical 6.720 8.320
Consumer Defensive 6.350 6.532
Communication Services 4.450 5.300
Utilities 2.810 5.054
Real Estate 1.140 3.064

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 - 100.34 - -

Top Bond Funds by Canada Life Assurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  CAN Mod Alloc PSG 75 75 PS1 735.58M 10.34 2.80 3.06
  CAN Mod Alloc PSG 75 100 PS1 735.58M 10.23 2.69 2.95
  CAN Core Plus Bond Portico 75 100 265.81M 5.04 -0.65 0.95
  CAN Core Plus Bond Portico 75 75 265.81M 5.09 -0.59 1.01
  CAN Income M 100 100 249.55M 8.34 1.54 2.80
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