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

Toronto

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15.879 -0.067 -0.42%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 762.59M

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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	3.630	3.750	0.120
Shares	35.560	35.560	0.000
Bonds	28.810	28.820	0.010
Convertible	0.890	0.890	0.000
Preferred	0.200	0.200	0.000
Other	30.920	30.990	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.501	16.129
Price to Book	2.722	2.278
Price to Sales	2.021	1.849
Price to Cash Flow	11.235	9.630
Dividend Yield	2.357	2.741
5 Years Earnings Growth	10.268	9.280

Sector Allocation

Name	Net %	Category Average
Financial Services	20.260	23.772
Technology	18.880	13.258
Industrials	13.120	12.410
Healthcare	10.270	5.977
Consumer Cyclical	10.060	8.138
Energy	6.230	10.338
Communication Services	5.530	5.364
Consumer Defensive	5.420	6.993
Basic Materials	5.000	6.149
Utilities	3.090	4.707
Real Estate	2.150	2.974

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	-	20.36	-	-
Canadian Core Fixed Income	-	18.56	-	-
CAN Real Est 75/75	-	7.58	-	-
CAN Can Core Divid 75/75	-	4.09	-	-
CAN U.S. Val Stock 75/75	-	4.09	-	-
CAN Gbl Grth Oppor 75/75	-	4.09	-	-
CAN Can Equ Value 75/75	-	4.09	-	-
CAN U.S. Div 75/75	-	4.09	-	-
CAN Path Can Eq 75/75	-	4.09	-	-
CL Emerging Markets (Putnam)	-	3.09	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 75 PS1	762.59M	1.93	6.92	2.88
CAN Core Plus Bond Portico 75 100	226.67M	0.61	3.47	0.77
CAN Core Plus Bond Portico 75 75	226.67M	0.64	3.53	0.82
CAN Income M 100 100	224.21M	3.05	5.96	2.82
CAN Income M 100 100 PS1	224.21M	3.14	6.16	3.05

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Mod Alloc PSG.	15.879	-0.067	-0.42%
HSBC Amanah Funds.	21.571	+0.127	+0.59%
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