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Can Mac Mod Inc 75/75 (ps1) (0P0000W7UH)

Toronto

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17.019 -0.016 -0.09%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.41M

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0P0000W7UH Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Mac Mod Inc PSG 75/75 PS1 (0P0000W7UH) fund. Our CAN Mac Mod Inc PSG 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	2.770	3.680	0.910
Shares	34.640	34.640	0.000
Bonds	59.100	65.170	6.070
Convertible	1.260	1.260	0.000
Preferred	2.190	2.190	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.501	16.755
Price to Book	2.272	2.341
Price to Sales	2.042	1.903
Price to Cash Flow	10.537	9.877
Dividend Yield	2.564	2.672
5 Years Earnings Growth	9.717	9.238

Sector Allocation

Name	Net %	Category Average
Financial Services	27.510	23.780
Technology	14.830	13.680
Industrials	10.830	12.661
Consumer Cyclical	9.760	7.859
Energy	8.890	10.106
Basic Materials	7.390	6.324
Consumer Defensive	6.480	6.965
Healthcare	5.570	5.623
Communication Services	4.450	5.529
Utilities	2.490	4.609
Real Estate	1.800	2.954

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 %
Canadian Fixed Income Corp Cl A	-	65.00	-	-
Canada Life Can All Cap Equ Gens	-	15.80	-	-
CL US Equity Index (GWLIM)	-	5.60	-	-
Mackenzie Ivy Foreign Equity A	-	5.20	-	-
CL Can Large Cap Eq Index (GWLIM)	-	5.20	-	-
International Index Equity Fund	-	3.20	-	-
CAN Gbl Value Stock 75/75	-	0.00	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	807.67M	3.03	6.57	2.94
CAN Mod Alloc PSG 75 75 PS1	807.67M	3.11	6.68	3.05
CAN Core Plus Bond Portico 75 100	262.74M	0.26	3.04	0.73
CAN Core Plus Bond Portico 75 75	262.74M	0.30	3.10	0.79
CAN Income M 100 100	225.14M	4.73	6.07	3.09

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