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

Toronto

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15.812 -0.070 -0.45%

12/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 722.14M

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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	15.740
Price to Book	2.541	2.239
Price to Sales	1.926	1.749
Price to Cash Flow	10.513	9.556
Dividend Yield	2.361	2.733
5 Years Earnings Growth	10.415	10.017

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	22.686
Technology	16.750	13.350
Industrials	14.240	12.550
Healthcare	9.710	6.692
Consumer Cyclical	9.290	8.391
Energy	6.750	10.426
Consumer Defensive	6.210	6.599
Communication Services	5.850	5.307
Utilities	5.310	4.993
Basic Materials	4.670	6.080
Real Estate	2.000	3.013

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	722.14M	7.66	1.94	2.82
CAN Core Plus Bond Portico 75 100	261.98M	3.38	-1.04	0.93
CAN Core Plus Bond Portico 75 75	261.98M	3.42	-0.99	0.98
CAN Income M 100 100	251.28M	6.22	0.83	2.74
CAN Income M 100 100 PS1	251.28M	6.38	1.02	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Mod Alloc PSG.	15.812	-0.070	-0.45%