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Can Strategic Income 75/75 (ps1) (0P0000W7UN)

Toronto

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18.591 +0.030 +0.15%

08:00:00 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 279.85M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

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0P0000W7UN Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Cdn Lg Cp Bal M 75/75 PS1 (0P0000W7UN) fund. Our CAN Cdn Lg Cp Bal M 75/75 PS1 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	4.570	4.960	0.390
Stocks	55.040	55.040	0.000
Bonds	36.640	36.640	0.000
Convertible	2.450	2.450	0.000
Preferred	0.680	0.680	0.000
Other	0.610	0.610	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.807	17.224
Price to Book	2.512	2.458
Price to Sales	1.931	1.875
Price to Cash Flow	10.091	10.344
Dividend Yield	2.849	2.389
5 Years Earnings Growth	9.642	9.992

Sector Allocation

Name	Net %	Category Average
Financial Services	25.470	26.351
Technology	14.350	14.611
Energy	12.990	9.510
Industrials	12.250	13.142
Basic Materials	7.960	6.837
Consumer Cyclical	6.670	8.306
Consumer Defensive	6.110	6.488
Healthcare	5.710	4.767
Communication Services	4.160	4.631
Utilities	3.000	3.265
Real Estate	1.330	3.026

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Mackenzie Strategic Income A	-	100.03	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Balanced Greystone 75 75	321.51M	2.60	5.02	4.44
CAN Bal Greystone 100 100 PS1	321.51M	2.59	4.98	4.48
CAN Bal Greystone 75 100 PS1	321.51M	2.63	5.21	4.71
CAN Bal Greystone 75 75 PS1	321.51M	2.65	5.38	4.88
CAN Balanced Greystone 75 100	321.51M	2.55	4.71	4.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Cdn Lg Cp Bal.	18.591	+0.030	+0.15%