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Can Mac Mod Inc 75/100 (ps1) (0P0000W7UF)

Toronto

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15.855 +0.040 +0.25%

03/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.2M

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0P0000W7UF Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Mac Mod Inc PSG 75/100 PS1 (0P0000W7UF) fund. Our CAN Mac Mod Inc PSG 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	3.350	4.330	0.980
Shares	34.650	34.650	0.000
Bonds	58.280	66.470	8.190
Convertible	1.230	1.230	0.000
Preferred	2.460	2.460	0.000
Other	0.040	0.070	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.278	15.817
Price to Book	2.061	2.259
Price to Sales	1.656	1.759
Price to Cash Flow	9.670	9.588
Dividend Yield	2.553	2.703
5 Years Earnings Growth	10.707	9.821

Sector Allocation

Name	Net %	Category Average
Financial Services	26.750	22.848
Technology	13.990	13.335
Industrials	11.420	12.502
Consumer Cyclical	10.180	8.309
Energy	10.010	10.460
Consumer Defensive	7.830	6.533
Healthcare	6.260	6.586
Basic Materials	6.080	6.089
Communication Services	3.620	5.299
Utilities	2.100	5.049
Real Estate	1.760	3.073

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Canadian Fixed Income Corp Cl A	-	65.07	-	-
Canada Life Can All Cap Equ Gens	-	15.82	-	-
Mackenzie Ivy Foreign Equity A	-	5.21	-	-
CL Can Large Cap Eq Index (GWLIM)	-	5.21	-	-
CAN Gbl Value Stock 75/75	-	5.21	-	-
CL US Equity Index (GWLIM)	-	3.50	-	-
CL Bond (Mackenzie)	-	0.00	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	734.65M	10.23	2.69	2.95
CAN Mod Alloc PSG 75 75 PS1	734.65M	10.34	2.80	3.06
CAN Core Plus Bond Portico 75 100	262.06M	5.04	-0.65	0.95
CAN Core Plus Bond Portico 75 75	262.06M	5.09	-0.59	1.01
CAN Income M 100 100	241.51M	8.34	1.54	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Mac Mod Inc P.	15.855	+0.040	+0.25%