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

Toronto

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11.660 +0.040 +0.32%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 261.78M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

General
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Technical
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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	3.210	3.220	0.010
Bonds	93.640	93.640	0.000
Convertible	3.270	3.270	0.000
Preferred	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.207	13.138
Price to Book	1.128	1.921
Price to Sales	7.350	1.116
Price to Cash Flow	11.722	4.431
Dividend Yield	0.856	3.876
5 Years Earnings Growth	-	9.446

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	42.402

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 480

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	4.09	-	-
Ontario (Province Of) 4.15%	-	3.82	-	-
Canada (Government of) 3.25%	-	3.69	-	-
Canada (Government of) 3%	-	3.45	-	-
Quebec (Province Of) 4.4%	-	3.19	-	-
Ontario (Province Of) 3.8%	-	3.02	-	-
United States Treasury Notes 0.13%	-	2.86	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.65	-	-
United States Treasury Bonds 2.13%	-	2.55	-	-
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	739.96M	9.13	1.64	2.84
CAN Mod Alloc PSG 75 75 PS1	739.96M	9.25	1.75	2.95
CAN Core Plus Bond Portico 75 100	261.78M	4.28	-1.29	0.85
CAN Income M 75 75 PS1	239.62M	7.64	0.83	3.13
CAN Income M 100 100	239.62M	7.32	0.53	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Core Plus Bon.	11.660	+0.040	+0.32%