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

Toronto

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15.971 +0.069 +0.43%

12/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.34M

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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	1.510	2.300	0.790
Shares	34.640	34.640	0.000
Bonds	59.630	65.540	5.910
Convertible	1.380	1.380	0.000
Preferred	2.570	2.570	0.000
Other	0.080	0.100	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.552	15.889
Price to Book	2.062	2.253
Price to Sales	1.663	1.810
Price to Cash Flow	9.094	9.486
Dividend Yield	2.582	2.757
5 Years Earnings Growth	10.911	9.387

Sector Allocation

Name	Net %	Category Average
Financial Services	27.730	23.797
Technology	15.170	13.369
Industrials	11.310	12.320
Consumer Cyclical	9.720	8.222
Energy	9.520	10.478
Consumer Defensive	7.230	6.829
Basic Materials	5.940	6.127
Healthcare	5.880	6.032
Communication Services	3.730	5.390
Utilities	2.160	4.692
Real Estate	1.610	2.823

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	-	65.00	-	-
Canada Life Can All Cap Equ Gens	-	15.75	-	-
Mackenzie Ivy Foreign Equity A	-	5.25	-	-
CL Can Large Cap Eq Index (GWLIM)	-	5.25	-	-
CAN Gbl Value Stock 75/75	-	5.25	-	-
CL US Equity Index (GWLIM)	-	3.50	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	742.55M	-1.08	4.09	2.41
CAN Mod Alloc PSG 75 75 PS1	742.55M	-1.04	4.21	2.52
CAN Core Plus Bond Portico 75 100	257.91M	0.52	2.45	0.69
CAN Core Plus Bond Portico 75 75	257.91M	0.54	2.50	0.75
CAN Income M 100 100	224.85M	-0.20	3.31	2.34

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