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Can Short Term Bond 100/100 (0P0000ZLV6)

Toronto

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11.327 +0.020 +0.17%

25/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.12M

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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	4.250	4.300	0.050
Bonds	94.320	94.320	0.000
Convertible	1.420	1.420	0.000
Preferred	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	10.986
Price to Book	0.296	2.126
Price to Sales	0.239	0.351
Price to Cash Flow	1.215	2.098
Dividend Yield	7.509	6.281
5 Years Earnings Growth	-	21.500

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.289	60.662
Government	33.166	36.514
Cash	4.161	14.243

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 2.3%	-	5.86	-	-
Canada (Government of) 2.75%	-	4.47	-	-
Canada (Government of) 2.25%	-	4.15	-	-
Canada (Government of) 3.25%	-	3.59	-	-
The Toronto-Dominion Bank 3.11%	-	3.24	-	-
Canada (Government of) 1.25%	-	3.11	-	-
Canada Housing Trust No.1 1.95%	-	2.90	-	-
Ontario (Province Of) 3.4%	-	2.61	-	-
Quebec (Province Of) 2.75%	-	2.45	-	-
Waste Management of Canada Corporation 2.6%	-	2.44	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	748.93M	2.17	3.25	2.70
CAN Mod Alloc PSG 75 75 PS1	748.93M	2.18	3.36	2.82
CAN Core Plus Bond Portico 75 100	264.65M	1.13	0.09	0.57
CAN Core Plus Bond Portico 75 75	264.65M	1.13	0.14	0.62
CAN Income M 100 100	235.54M	1.80	1.87	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Short T Bd Po.	11.327	+0.020	+0.17%