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Canso Corporate Value Fund Class F (0P0000WUY7)

Toronto

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13.034 +0.020 +0.12%

06/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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0P0000WUY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Canso Corporate Value Fund Class F (0P0000WUY7) fund. Our Canso Corporate Value Fund Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	1.090	1.090
Bonds	86.020	86.020
Convertible	1.690	1.690
Preferred	2.220	2.220
Other	9.320	9.320

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.321	133.209
Price to Book	2.743	1.399
Price to Sales	0.498	0.610
Price to Cash Flow	6.550	10.351
Dividend Yield	3.173	1.986
5 Years Earnings Growth	21.500	21.500

Sector Allocation

Name	Net %	Category Average
Industrials	82.200	84.915
Communication Services	17.700	14.995
Consumer Cyclical	0.060	33.377
Energy	0.030	17.971

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	18.85	-	-
Canso Strategic Credit Fund - Series O	-	9.30	-	-
Canada (Government of) 0.5%	-	6.31	-	-
Royal Bank of Canada 4.26%	-	3.84	-	-
Air Canada 4.63%	-	3.53	-	-
Hertz Corp. 12.63%	-	2.47	-	-
Bank of Nova Scotia 3.81%	-	2.40	-	-
NHA Mortgage Backed Securities 3.7%	-	2.30	-	-
Manulife Financial Corporation 3.38%	-	2.08	-	-
Metropolitan Life Global Funding I 4.64%	-	1.85	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Bond Fund Class F		264.77M	1.93	2.96	2.86
	Canso Canadian Bond Fund Class F		56.45K	2.25	2.67	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Corporate V.	13.034	+0.020	+0.12%