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Can Canadian Fixed Income Balanced Ii 75/75 (ps1) (0P0000W7V5)

Toronto

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15.971 -0.030 -0.21%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.81M

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0P0000W7V5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Income M 75/75 PS1 (0P0000W7V5) fund. Our CAN Income M 75/75 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	4.080	4.280	0.200
Shares	30.020	30.020	0.000
Bonds	61.200	61.220	0.020
Convertible	2.100	2.110	0.010
Preferred	0.240	0.240	0.000
Other	2.350	2.360	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.044	15.740
Price to Book	2.428	2.239
Price to Sales	1.835	1.749
Price to Cash Flow	10.049	9.556
Dividend Yield	2.933	2.733
5 Years Earnings Growth	8.457	10.017

Sector Allocation

Name	Net %	Category Average
Financial Services	24.620	22.686
Technology	13.680	13.350
Energy	12.800	10.426
Industrials	12.190	12.550
Basic Materials	7.820	6.080
Healthcare	7.260	6.692
Consumer Cyclical	6.970	8.391
Consumer Defensive	6.110	6.599
Communication Services	4.500	5.307
Utilities	2.930	4.993
Real Estate	1.120	3.013

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	719.06M	7.66	1.94	2.82
CAN Mod Alloc PSG 75 75 PS1	719.06M	7.76	2.05	2.94
CAN Core Plus Bond Portico 75 100	261.06M	3.38	-1.04	0.93
CAN Core Plus Bond Portico 75 75	261.06M	3.42	-0.99	0.98
CAN Income M 100 100	249.73M	6.22	0.83	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Income M 75/7.	15.971	-0.030	-0.21%