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

Toronto

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15.682 -0.013 -0.08%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.46M

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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	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.552	15.927
Price to Book	2.062	2.262
Price to Sales	1.663	1.798
Price to Cash Flow	9.094	9.476
Dividend Yield	2.582	2.739
5 Years Earnings Growth	10.911	9.604

Sector Allocation

Name	Net %	Category Average
Financial Services	27.730	23.782
Technology	15.170	13.456
Industrials	11.310	12.353
Consumer Cyclical	9.720	8.194
Energy	9.520	10.505
Consumer Defensive	7.230	6.697
Basic Materials	5.940	6.045
Healthcare	5.880	6.088
Communication Services	3.730	5.347
Utilities	2.160	4.793
Real Estate	1.610	2.818

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	721.46M	0.32	3.36	2.47
CAN Mod Alloc PSG 75 75 PS1	721.46M	0.35	3.47	2.58
CAN Core Plus Bond Portico 75 100	255.49M	1.61	1.57	0.67
CAN Core Plus Bond Portico 75 75	255.49M	1.63	1.62	0.72
CAN Income M 100 100 PS1	222.5M	1.55	2.74	2.69

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