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Can Canadian Fixed Income Balanced Ii 100/100 (0P0000SC4F)

Toronto

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15.880 +0.030 +0.18%

24/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 239.62M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000SC4F Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Income M 100/100 (0P0000SC4F) fund. Our CAN Income M 100/100 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	2.720	3.550	0.830
Stocks	30.080	30.080	0.000
Bonds	62.440	62.450	0.010
Convertible	2.250	2.250	0.000
Preferred	0.230	0.230	0.000
Other	2.280	2.290	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.231	15.878
Price to Book	2.466	2.264
Price to Sales	1.859	1.759
Price to Cash Flow	10.002	9.560
Dividend Yield	2.943	2.704
5 Years Earnings Growth	9.505	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	25.350	23.181
Technology	13.870	13.652
Industrials	12.820	12.437
Energy	12.440	10.491
Basic Materials	7.600	5.953
Consumer Cyclical	6.660	8.286
Healthcare	6.620	6.467
Consumer Defensive	5.860	6.425
Communication Services	4.140	5.331
Utilities	3.120	4.874
Real Estate	1.510	2.984

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 Income F	-	100.09	-	-

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 Core Plus Bond Portico 75 75	261.78M	4.34	-1.23	0.90
CAN Income M 100 100 PS1	239.62M	7.52	0.71	2.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Income M 100/.	15.880	+0.030	+0.18%