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Can Mod Alloc 75/100 (ps1) (0P0000W7US)

Toronto

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16.160 +0.078 +0.48%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 775.78M

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0P0000W7US Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Mod Alloc PSG 75/100 PS1 (0P0000W7US) fund. Our CAN Mod Alloc 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	4.780	5.460	0.680
Shares	31.960	31.960	0.000
Bonds	44.870	46.610	1.740
Convertible	1.150	1.150	0.000
Preferred	0.890	0.890	0.000
Other	16.340	16.360	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.074	16.601
Price to Book	2.812	2.324
Price to Sales	2.249	1.894
Price to Cash Flow	11.947	9.773
Dividend Yield	2.153	2.702
5 Years Earnings Growth	9.428	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	20.920	23.719
Technology	20.240	13.514
Industrials	12.900	12.655
Consumer Cyclical	9.590	7.860
Healthcare	9.370	5.680
Communication Services	6.800	5.445
Energy	6.340	10.237
Basic Materials	5.190	6.216
Consumer Defensive	5.140	7.101
Utilities	2.090	4.713
Real Estate	1.400	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CAN Can Tactical Bond 75/75	-	20.38	-	-
Canadian Fixed Income Corp Cl A	-	18.58	-	-
CAN Real Est 75/75	-	7.59	-	-
CAN Can Core Divid 75/75	-	4.10	-	-
CAN U.S. Val Stock 75/75	-	4.10	-	-
CAN Can Equ Value 75/75	-	4.10	-	-
CAN U.S. Div 75/75	-	4.10	-	-
CAN Path Can Eq 75/75	-	4.10	-	-
Global Opportunities Plus	-	4.00	-	-
CAN Gbl Grth Oppor 75/75	-	3.60	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 75 PS1	775.78M	2.19	5.78	2.74
CAN Core Plus Bond Portico 75 100	252.3M	-0.05	2.33	0.58
CAN Core Plus Bond Portico 75 75	252.3M	-0.02	2.39	0.64
CAN Income M 100 100	222.6M	3.65	4.94	2.74
CAN Income M 100 100 PS1	222.6M	3.76	5.14	2.97

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