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Can Mod Alloc 75/75 (ps1) (0P0000W7UT)

Toronto

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15.783 +0.050 +0.29%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 723.85M

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0P0000W7UT Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Mod Alloc PSG 75/75 PS1 (0P0000W7UT) fund. Our CAN Mod Alloc 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	3.060	3.400	0.340
Shares	36.920	36.920	0.000
Bonds	36.800	36.800	0.000
Convertible	0.950	0.950	0.000
Preferred	0.210	0.210	0.000
Other	22.070	22.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.383	15.748
Price to Book	2.541	2.237
Price to Sales	1.926	1.753
Price to Cash Flow	10.513	9.539
Dividend Yield	2.361	2.737
5 Years Earnings Growth	10.415	9.886

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	22.725
Technology	16.750	13.315
Industrials	14.240	12.570
Healthcare	9.710	6.665
Consumer Cyclical	9.290	8.372
Energy	6.750	10.435
Consumer Defensive	6.210	6.570
Communication Services	5.850	5.308
Utilities	5.310	5.001
Basic Materials	4.670	6.089
Real Estate	2.000	3.036

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CAN Can Tactical Bond 75/75	-	20.38	-	-
Canadian Core Fixed Income	-	10.59	-	-
CAN Real Est 75/75	-	7.59	-	-
CAN Corp Bond 100/100 (PP)	-	5.00	-	-
CAN Gbl Grth Oppor 75/75	-	4.20	-	-
CAN U.S. Val Stock 75/75	-	3.60	-	-
CAN Cdn Equity 75/75	-	3.20	-	-
CAN Path Can Eq 75/75	-	3.20	-	-
CAN Can Core Divid 75/75	-	3.00	-	-
CAN Can Equ Value 75/75	-	3.00	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	723.85M	7.66	1.94	2.82
CAN Core Plus Bond Portico 75 100	258.78M	3.38	-1.04	0.93
CAN Core Plus Bond Portico 75 75	258.78M	3.42	-0.99	0.98
CAN Income M 100 100 PS1	247.09M	6.38	1.02	2.98
CAN Income M 75 100	247.09M	6.27	0.89	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Mod Alloc PSG.	15.783	+0.050	+0.29%