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

Toronto

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11.725 +0.002 +0.02%

11/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.65M

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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	4.810	4.810
Bonds	94.120	94.120
Convertible	1.000	1.000
Preferred	0.070	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	63.719
Price to Book	0.296	2.048
Price to Sales	0.239	0.312
Price to Cash Flow	1.215	2.516
Dividend Yield	7.509	7.279
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.903	59.804
Government	31.319	36.566
Cash	4.776	13.607

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 2.3%	-	6.47	-	-
Canada (Government of) 3.25%	-	5.03	-	-
Canada (Government of) 3.5%	-	4.44	-	-
Canada Housing Trust No.1 1.95%	-	3.74	-	-
Ontario (Province Of) 3.4%	-	3.66	-	-
Manulife Financial Corporation 5.409%	-	2.21	-	-
Ontario (Province Of) 2.05%	-	2.19	-	-
Quebec (Province Of) 2.75%	-	2.08	-	-
Royal Bank of Canada 5.01%	-	2.05	-	-
TransCanada Trust	-	1.95	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	791.89M	3.03	6.57	2.94
CAN Mod Alloc PSG 75 75 PS1	791.89M	3.11	6.68	3.05
CAN Core Plus Bond Portico 75 100	260.37M	0.26	3.04	0.73
CAN Core Plus Bond Portico 75 75	260.37M	0.30	3.10	0.79
CAN Income M 100 100 PS1	224.43M	4.85	6.27	3.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Short T Bd Po.	11.725	+0.002	+0.02%