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Can Short Term Bond 100/100 (0P0000ZLV6)

Toronto

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11.318 -0.003 -0.03%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.4M

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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	3.610	3.830	0.220
Bonds	96.040	96.040	0.000
Convertible	0.280	0.280	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	4.437
Price to Book	0.296	2.085
Price to Sales	0.239	0.327
Price to Cash Flow	1.215	1.944
Dividend Yield	7.509	6.327
5 Years Earnings Growth	-	41.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.401	60.426
Government	31.772	36.794
Cash	3.545	13.489

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 2.3%	-	6.82	-	-
Canada (Government of) 3.25%	-	5.31	-	-
Canada (Government of) 3.5%	-	4.71	-	-
Canada Housing Trust No.1 1.95%	-	3.90	-	-
Ontario (Province Of) 3.4%	-	3.86	-	-
The Toronto-Dominion Bank 3.11%	-	3.82	-	-
Ontario (Province Of) 4%	-	2.53	-	-
Manulife Financial Corporation 5.409%	-	2.32	-	-
Canadian Imperial Bank of Commerce 4.38%	-	2.19	-	-
Quebec (Province Of) 2.75%	-	2.19	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	721.46M	0.32	3.36	2.47
CAN Mod Alloc PSG 75 75 PS1	721.46M	0.35	3.47	2.58
CAN Core Plus Bond Portico 75 100	255.49M	1.61	1.57	0.67
CAN Core Plus Bond Portico 75 75	255.49M	1.63	1.62	0.72
CAN Income M 100 100	222.5M	1.50	2.55	2.46

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