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CAN Short-Term Bond 100/100 (PS1) (0P0000ZLV6)

Toronto

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11.568 +0.014 +0.12%

06/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.56M

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0P0000ZLV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Short T Bd Port 100/100 PS1 (0P0000ZLV6) fund. Our CAN Short T Bd Port 100/100 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	6.030	6.350	0.320
Bonds	92.870	92.870	0.000
Convertible	1.040	1.040	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	3.826
Price to Book	0.296	2.055
Price to Sales	0.239	0.319
Price to Cash Flow	1.215	2.411
Dividend Yield	7.509	7.279
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.796	59.107
Government	32.144	36.613
Cash	6.027	13.292

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 2.3%	-	6.76	-	-
Canada (Government of) 3.5%	-	4.62	-	-
Canada (Government of) 3.25%	-	3.97	-	-
Ontario (Province Of) 3.4%	-	3.81	-	-
Ontario (Province Of) 1.35%	-	3.40	-	-
Ontario (Province Of) 2.05%	-	2.30	-	-
Manulife Financial Corporation 5.409%	-	2.29	-	-
Toronto Dominion Bank FRN 3.605%	-	2.18	-	-
Quebec (Province Of) 2.75%	-	2.17	-	-
Canada Housing Trust No.1 1.95%	-	2.13	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	816.92M	6.82	8.28	3.28
CAN Mod Alloc PSG 75 75 PS1	816.92M	6.92	8.40	3.40
CAN Core Plus Bond Portico 75 100	256.2M	2.78	4.94	1.06
CAN Core Plus Bond Portico 75 75	256.2M	2.83	4.99	1.11
CAN Income M 75 100	220.35M	7.27	7.58	3.42

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