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

Toronto

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16.687 +0.012 +0.07%

15/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 793.72M

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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	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	17.223
Price to Book	2.812	2.453
Price to Sales	2.249	1.845
Price to Cash Flow	11.947	10.328
Dividend Yield	2.153	2.532
5 Years Earnings Growth	9.428	9.165

Sector Allocation

Name	Net %	Category Average
Financial Services	20.920	21.315
Technology	20.240	17.117
Industrials	12.900	12.346
Consumer Cyclical	9.590	8.364
Healthcare	9.370	7.554
Communication Services	6.800	6.570
Energy	6.340	7.214
Basic Materials	5.190	5.505
Consumer Defensive	5.140	7.071
Utilities	2.090	3.832
Real Estate	1.400	3.287

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 75 100 PS1	793.72M	3.03	6.57	2.94
CAN Core Plus Bond Portico 75 100	260.86M	0.26	3.04	0.73
CAN Core Plus Bond Portico 75 75	260.86M	0.30	3.10	0.79
CAN Income M 100 100	225.09M	4.73	6.07	3.09
CAN Income M 100 100 PS1	225.09M	4.85	6.27	3.32

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Mod Alloc PSG.	16.687	+0.012	+0.07%
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Horizons Active E.	13.51	0.00	0.00%
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TREND LIDERANÇAS .	1.771	-0.010	-0.45%