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

Toronto

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16.726 +0.019 +0.12%

31/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 814.58M

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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	3.610	4.720	1.110
Shares	32.040	32.040	0.000
Bonds	46.100	47.310	1.210
Convertible	1.100	1.100	0.000
Preferred	0.860	0.860	0.000
Other	16.290	16.320	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.614	16.931
Price to Book	2.972	2.467
Price to Sales	2.474	1.856
Price to Cash Flow	12.674	10.348
Dividend Yield	1.932	2.515
5 Years Earnings Growth	9.914	9.091

Sector Allocation

Name	Net %	Category Average
Technology	22.870	16.988
Financial Services	19.340	21.661
Industrials	12.780	12.450
Consumer Cyclical	9.720	8.464
Healthcare	8.330	7.316
Communication Services	7.330	6.617
Energy	6.120	7.249
Basic Materials	5.830	5.787
Consumer Defensive	4.090	6.881
Utilities	2.090	3.555
Real Estate	1.510	3.258

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	-	20.40	-	-
CI Canadian Fixed Income Corp Cl A	-	18.80	-	-
CAN Real Est 75/75	-	7.60	-	-
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	814.58M	5.95	8.60	3.41
CAN Core Plus Bond Portico 75 100	264.69M	2.24	4.21	0.97
CAN Core Plus Bond Portico 75 75	264.69M	2.28	4.27	1.02
CAN Income M 100 100	221.24M	7.01	7.65	3.44
CAN Income M 100 100 PS1	221.24M	7.16	7.85	3.68

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Mod Alloc PSG.	16.726	+0.019	+0.12%
XPLR	0.02	0.00	0.00%
Co-operators Very.	423.747	+1.457	+0.34%
Spear Alpha	43.73	+1.54	+3.65%
Guggenheim Floati.	23.54	+0.01	+0.04%
CMRS	3.80	0.00	0.00%
PRED	0.81	+0.01	+1.24%
Gabelli Commercia.	46.01	+0.17	+0.37%