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Canso Corporate Value Fund Class F (0P0000WUY7)

Toronto

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13.038 -0.009 -0.07%

02/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.53B

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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	0.090	0.860	0.770
Shares	0.880	0.880	0.000
Bonds	86.690	86.690	0.000
Convertible	1.410	1.410	0.000
Preferred	2.020	2.020	0.000
Other	8.920	8.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.098	133.051
Price to Book	2.276	1.352
Price to Sales	0.408	0.601
Price to Cash Flow	5.064	10.202
Dividend Yield	4.196	2.320
5 Years Earnings Growth	41.000	41.000

Sector Allocation

Name	Net %	Category Average
Industrials	82.610	85.625
Communication Services	17.230	14.215
Consumer Cyclical	0.130	33.423
Energy	0.040	17.972

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	16.71	-	-
Canso Strategic Credit Fund - Series O	-	8.81	-	-
Canada (Government of) 0.5%	-	7.57	-	-
Royal Bank of Canada 4.26%	-	3.65	-	-
Air Canada 4.63%	-	3.31	-	-
Canada (Government of) 2.25%	-	2.37	-	-
Bank of Nova Scotia 3.81%	-	2.29	-	-
NHA Mortgage Backed Securities 3.7%	-	2.15	-	-
Hertz Corp. 12.63%	-	2.09	-	-
Manulife Financial Corporation 3.38%	-	1.92	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Bond Fund Class F		276.92M	0.96	4.55	2.87
	Canso Canadian Bond Fund Class F		56.49K	0.98	4.08	2.21

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