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Can Short Term Bond 100/100 (0P0000ZLV6)

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11.106 -0.002    -0.02%
30/10 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 88.32M
CAN Short T Bd Port 100/100 PS1 11.106 -0.002 -0.02%

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 4.960 5.240 0.280
Bonds 94.730 94.730 0.000
Convertible 0.290 0.290 0.000
Preferred 0.010 0.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 3.478 7.584
Price to Book 0.296 2.132
Price to Sales 0.239 0.368
Price to Cash Flow 1.215 2.339
Dividend Yield 7.509 6.294
5 Years Earnings Growth - 13.400

Sector Allocation

Name  Net % Category Average
Corporate 61.403 60.173
Government 34.678 36.186
Cash 3.522 13.729
Securitized 0.090 3.939

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 2

Name ISIN Weight % Last Change %
Canada Housing Trust No.1 1.25% - 6.50 - -
Canada (Government of) 3.25% - 5.90 - -
Quebec (Province Of) 2.3% - 4.70 - -
Quebec (Province Of) 2.75% - 4.36 - -
Ontario (Province Of) 3.4% - 4.31 - -
Ontario (Province Of) 3.6% - 3.83 - -
Aimco Realty Investors LP 3.37% - 1.81 - -
Manulife Financial Corporation 5.409% - 1.80 - -
Pembina Pipeline Corporation 3.71% - 1.66 - -
Royal Bank of Canada 5.01% - 1.63 - -

Top Bond Funds by Canada Life Assurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  CAN Mod Alloc PSG 75 100 PS1 711.8M 7.94 2.23 2.89
  CAN Mod Alloc PSG 75 75 PS1 711.8M 8.03 2.34 3.00
  CAN Core Plus Bond Portico 75 100 258.58M 4.09 -1.13 1.03
  CAN Core Plus Bond Portico 75 75 258.58M 4.13 -1.08 1.09
  CAN Income M 100 100 250.57M 6.71 1.10 2.81
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