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Can Short Term Bond 100/100 (0P0000ZLV6)

Toronto

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11.366 +0.023 +0.20%

15/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.42M

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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	3.731
Price to Book	0.296	2.029
Price to Sales	0.239	0.319
Price to Cash Flow	1.215	1.564
Dividend Yield	7.509	7.279
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.401	60.221
Government	31.772	38.003
Cash	3.545	14.188

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	747.18M	-1.08	4.09	2.41
CAN Mod Alloc PSG 75 75 PS1	747.18M	-1.04	4.21	2.52
CAN Core Plus Bond Portico 75 100	256.83M	0.52	2.45	0.69
CAN Core Plus Bond Portico 75 75	256.83M	0.54	2.50	0.75
CAN Income M 100 100	225.57M	-0.20	3.31	2.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Short T Bd Po.	11.366	+0.023	+0.20%
	FNB on TESLAC SEP.	2,562	+61	+2.44%