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

Toronto

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16.877 -0.003 -0.02%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.35M

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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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Name	Net %	Long %	Short %
Cash	2.500	2.600	0.100
Shares	36.190	36.200	0.010
Bonds	1.750	1.760	0.010
Other	59.550	59.740	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.193	16.606
Price to Book	2.858	2.325
Price to Sales	2.245	1.894
Price to Cash Flow	11.146	9.785
Dividend Yield	2.791	2.700
5 Years Earnings Growth	8.878	9.251

Sector Allocation

Name	Net %	Category Average
Financial Services	24.560	23.716
Technology	15.420	13.498
Industrials	13.300	12.701
Energy	10.810	10.204
Consumer Defensive	7.790	7.093
Consumer Cyclical	6.430	7.836
Healthcare	6.300	5.691
Basic Materials	5.950	6.231
Communication Services	5.040	5.455
Utilities	2.780	4.713
Real Estate	1.640	2.941

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	-	100.10	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	776.87M	2.12	5.66	2.63
CAN Mod Alloc PSG 75 75 PS1	776.87M	2.19	5.78	2.74
CAN Core Plus Bond Portico 75 100	251.96M	-0.05	2.33	0.58
CAN Core Plus Bond Portico 75 75	251.96M	-0.02	2.39	0.64
CAN Income M 100 100	223.45M	3.65	4.94	2.74

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Income M 75/7.	16.877	-0.003	-0.02%
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