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Canso Corporate Value Fund Class F (0P0000WUY7)

Toronto

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13.072 +0.017 +0.13%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.79B

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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 %	Short %
Cash	0.530	2.030	1.500
Shares	0.970	0.970	0.000
Bonds	86.350	86.350	0.000
Convertible	1.340	1.340	0.000
Preferred	1.890	1.890	0.000
Other	8.910	8.910	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.645	133.255
Price to Book	2.757	1.400
Price to Sales	0.477	0.608
Price to Cash Flow	6.382	10.340
Dividend Yield	3.959	2.261
5 Years Earnings Growth	41.000	41.000

Sector Allocation

Name	Net %	Category Average
Industrials	84.830	87.410
Communication Services	15.050	12.475
Consumer Cyclical	0.090	33.397
Energy	0.030	17.419

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	15.60	-	-
Canso Strategic Credit Fund - Series O	-	8.82	-	-
Canada (Government of) 0.5%	-	7.37	-	-
Canada (Government of) 2.25%	-	3.53	-	-
Royal Bank of Canada 4.26%	-	3.46	-	-
Air Canada 4.63%	-	3.15	-	-
Bank of Nova Scotia 3.81%	-	2.17	-	-
Hertz Corp. 12.63%	-	2.15	-	-
NHA Mortgage Backed Securities 3.7%	-	1.99	-	-
Manulife Financial Corporation 3.38%	-	1.83	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Bond Fund Class F		274.37M	1.79	5.53	2.97
	Canso Canadian Bond Fund Class F		56.46K	1.42	4.92	2.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Corporate V.	13.072	+0.017	+0.13%