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Canso Corporate Value Fund Class F (0P0000WUY7)

Toronto

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13.047 -0.012 -0.09%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.8B

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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	0.710	0.800	0.090
Shares	1.040	1.040	0.000
Bonds	86.140	86.140	0.000
Convertible	1.320	1.320	0.000
Preferred	1.890	1.890	0.000
Other	8.890	8.890	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.610	133.379
Price to Book	3.020	1.426
Price to Sales	0.523	0.612
Price to Cash Flow	6.989	10.403
Dividend Yield	3.616	2.150
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Industrials	85.430	88.015
Communication Services	14.480	11.900
Consumer Cyclical	0.060	33.377
Energy	0.030	17.419

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	15.24	-	-
Canso Strategic Credit Fund - Series O	-	8.78	-	-
Canada (Government of) 0.5%	-	7.21	-	-
Royal Bank of Canada 4.26%	-	3.38	-	-
Canada (Government of) 2.25%	-	3.21	-	-
Air Canada 4.63%	-	3.10	-	-
Hertz Corp. 12.63%	-	2.14	-	-
Bank of Nova Scotia 3.81%	-	2.12	-	-
NHA Mortgage Backed Securities 3.7%	-	1.92	-	-
Manulife Financial Corporation 3.38%	-	1.81	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Bond Fund Class F		273.69M	1.71	4.67	2.88
	Canso Canadian Bond Fund Class F		56.01K	0.99	3.86	2.14

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