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Can Can Core P Bond 75/75 (ps1) (0P0000W7SK)

Toronto

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11.627 -0.010 -0.07%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 261.61M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000W7SK Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Core Plus Bond Portico 75/75 PS1 (0P0000W7SK) fund. Our CAN Core Plus Bond Portico 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	3.440	3.460	0.020
Bonds	94.000	94.000	0.000
Convertible	2.490	2.490	0.000
Preferred	0.110	0.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.482	10.209
Price to Book	7.710	1.994
Price to Sales	0.102	0.925
Price to Cash Flow	1.482	3.699
Dividend Yield	-	4.212
5 Years Earnings Growth	-	9.211

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	42.654

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 482

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	4.22	-	-
Ontario (Province Of) 4.15%	-	3.81	-	-
Canada (Government of) 3.25%	-	3.70	-	-
Canada (Government of) 3%	-	3.45	-	-
Quebec (Province Of) 4.4%	-	3.28	-	-
United States Treasury Notes 0.13%	-	2.73	-	-
United States Treasury Bonds 2.13%	-	2.70	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.64	-	-
Ontario (Province Of) 3.8%	-	2.44	-	-
Quebec (Province Of) 4.45%	-	2.05	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	733.42M	10.23	2.69	2.95
CAN Mod Alloc PSG 75 75 PS1	733.42M	10.34	2.80	3.06
CAN Core Plus Bond Portico 75 100	261.61M	5.04	-0.65	0.95
CAN Income M 100 100	242.46M	8.34	1.54	2.80
CAN Income M 100 100 PS1	242.46M	8.52	1.73	3.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Core Plus Bon.	11.627	-0.010	-0.07%