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

Toronto

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17.394 +0.039 +0.23%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 223.64M

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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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.494	16.817
Price to Book	2.878	2.350
Price to Sales	2.267	1.906
Price to Cash Flow	11.411	9.893
Dividend Yield	2.678	2.676
5 Years Earnings Growth	8.914	9.197

Sector Allocation

Name	Net %	Category Average
Financial Services	23.950	23.728
Technology	16.280	13.602
Industrials	13.060	12.634
Energy	10.690	10.166
Consumer Defensive	7.570	6.897
Basic Materials	6.520	6.352
Healthcare	6.330	5.720
Communication Services	5.670	5.530
Consumer Cyclical	5.570	7.845
Utilities	2.760	4.647
Real Estate	1.600	2.972

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 75 100 PS1	807.54M	5.86	8.48	3.29
CAN Mod Alloc PSG 75 75 PS1	807.54M	5.95	8.60	3.41
CAN Core Plus Bond Portico 75 75	264.76M	2.28	4.27	1.02
CAN Core Plus Bond Portico 75 100	264.76M	2.24	4.21	0.97
CAN Income M 75 75 PS1	223.64M	7.25	7.97	3.82

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Recent Quotes

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CAN Income M 75/7.	17.394	+0.039	+0.23%
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