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CAN Mac Mod Inc 75/100 (PS1) (0P0000W7UF)

Toronto

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16.954 +0.024 +0.14%

11/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.39M

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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	0.560	2.290	1.730
Shares	34.330	34.330	0.000
Bonds	61.560	65.740	4.180
Convertible	1.210	1.210	0.000
Preferred	2.100	2.100	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.158	16.615
Price to Book	2.432	2.419
Price to Sales	2.196	1.954
Price to Cash Flow	11.278	10.157
Dividend Yield	2.372	2.609
5 Years Earnings Growth	9.442	9.223

Sector Allocation

Name	Net %	Category Average
Financial Services	27.210	23.581
Technology	15.180	13.765
Industrials	11.030	12.367
Consumer Cyclical	10.100	7.883
Energy	8.730	10.289
Basic Materials	7.510	6.696
Consumer Defensive	5.900	6.727
Healthcare	5.470	5.635
Communication Services	4.580	5.641
Utilities	2.520	4.590
Real Estate	1.760	2.917

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CI Canadian Fixed Income Corp Cl A	-	65.00	-	-
Canada Life Can All Cap Equ Gens	-	15.75	-	-
CL US Equity Index (GWLIM)	-	5.60	-	-
Mackenzie Ivy Foreign Equity A	-	5.25	-	-
CL Can Large Cap Eq Index (GWLIM)	-	5.25	-	-
International Index Equity Fund	-	3.15	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	818.52M	6.82	8.28	3.28
CAN Mod Alloc PSG 75 75 PS1	818.52M	6.92	8.40	3.40
CAN Core Plus Bond Portico 75 100	255.05M	2.78	4.94	1.06
CAN Core Plus Bond Portico 75 75	255.05M	2.83	4.99	1.11
CAN Income M 75 100	220.17M	7.27	7.58	3.42

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Mac Mod Inc P.	16.954	+0.024	+0.14%
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