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Canso Corporate Value Fund Class F (0P0000WUY7)

Toronto

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12.949 +0.025 +0.19%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.45B

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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	0.850	0.850
Bonds	87.010	87.010
Convertible	1.550	1.550
Preferred	2.000	2.000
Other	8.970	8.970

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.741	133.003
Price to Book	2.313	1.356
Price to Sales	0.414	0.602
Price to Cash Flow	5.316	10.230
Dividend Yield	3.855	2.202
5 Years Earnings Growth	41.000	41.000

Sector Allocation

Name	Net %	Category Average
Industrials	81.810	84.830
Communication Services	17.950	14.935
Consumer Cyclical	0.190	33.467
Energy	0.050	17.974

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	17.43	-	-
Canso Strategic Credit Fund - Series O	-	8.87	-	-
Canada (Government of) 0.5%	-	7.48	-	-
Royal Bank of Canada 4.26%	-	3.61	-	-
Air Canada 4.63%	-	3.32	-	-
Canada (Government of) 2.25%	-	2.31	-	-
Hertz Corp. 12.63%	-	2.30	-	-
Bank of Nova Scotia 3.81%	-	2.27	-	-
NHA Mortgage Backed Securities 3.7%	-	2.14	-	-
Manulife Financial Corporation 3.38%	-	1.98	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Bond Fund Class F		274.54M	0.96	4.55	2.87
	Canso Canadian Bond Fund Class F		56.12K	0.98	4.08	2.21

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