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Can Short Term Bond 75/100 (p) (0P0000ZLV4)

Toronto

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11.391 +0.010 +0.06%

23/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.32M

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0P0000ZLV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Short T Bd Port 75/75 PS1 (0P0000ZLV4) fund. Our CAN Short T Bd Port 75/75 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.450	7.450
Bonds	92.260	92.260
Convertible	0.300	0.300
Preferred	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	15.741
Price to Book	0.296	2.214
Price to Sales	0.239	0.347
Price to Cash Flow	1.215	2.258
Dividend Yield	7.509	6.182
5 Years Earnings Growth	-	13.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.404	61.559
Government	32.538	32.324
Cash	4.768	14.777
Securitized	0.006	5.018

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 1.25%	-	6.63	-	-
Canada (Government of) 3.25%	-	5.96	-	-
Quebec (Province Of) 2.3%	-	4.75	-	-
Quebec (Province Of) 2.75%	-	4.41	-	-
Ontario (Province Of) 3.4%	-	4.35	-	-
Ontario (Province Of) 4%	-	3.06	-	-
Enbridge Inc. 5.38%	-	2.44	-	-
Aimco Realty Investors LP 3.37%	-	1.84	-	-
Manulife Financial Corporation 5.409%	-	1.82	-	-
Pembina Pipeline Corporation 3.71%	-	1.69	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 75 PS1	733.42M	10.34	2.80	3.06
CAN Mod Alloc PSG 75 100 PS1	733.42M	10.23	2.69	2.95
CAN Core Plus Bond Portico 75 100	261.61M	5.04	-0.65	0.95
CAN Core Plus Bond Portico 75 75	261.61M	5.09	-0.59	1.01
CAN Income M 100 100	242.46M	8.34	1.54	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Short T Bd Po.	11.391	+0.010	+0.06%