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Can Mod Alloc 75/75 (ps1) (0P0000W7UT)

Toronto

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16.144 +0.020 +0.10%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 742.22M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

General
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Technical
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0P0000W7UT Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Mod Alloc PSG 75/75 PS1 (0P0000W7UT) fund. Our CAN Mod Alloc PSG 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	3.630	3.750	0.120
Stocks	35.560	35.560	0.000
Bonds	28.810	28.820	0.010
Convertible	0.890	0.890	0.000
Preferred	0.200	0.200	0.000
Other	30.920	30.990	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.501	15.936
Price to Book	2.722	2.274
Price to Sales	2.021	1.774
Price to Cash Flow	11.235	9.539
Dividend Yield	2.357	2.706
5 Years Earnings Growth	10.268	9.798

Sector Allocation

Name	Net %	Category Average
Financial Services	20.260	23.574
Technology	18.880	13.735
Industrials	13.120	12.409
Healthcare	10.270	6.212
Consumer Cyclical	10.060	8.286
Energy	6.230	10.495
Communication Services	5.530	5.381
Consumer Defensive	5.420	6.372
Basic Materials	5.000	5.833
Utilities	3.090	4.893
Real Estate	2.150	2.891

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CAN Can Tactical Bond 75/75	-	20.36	-	-
Canadian Core Fixed Income	-	18.56	-	-
CAN Real Est 75/75	-	7.58	-	-
CAN Can Core Divid 75/75	-	4.09	-	-
CAN U.S. Val Stock 75/75	-	4.09	-	-
CAN Gbl Grth Oppor 75/75	-	4.09	-	-
CAN Can Equ Value 75/75	-	4.09	-	-
CAN U.S. Div 75/75	-	4.09	-	-
CAN Path Can Eq 75/75	-	4.09	-	-
CL Emerging Markets (Putnam)	-	3.09	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	742.22M	2.17	3.25	2.70
CAN Core Plus Bond Portico 75 100	262.93M	1.13	0.09	0.57
CAN Core Plus Bond Portico 75 75	262.93M	1.13	0.14	0.62
CAN Income M 100 100	236.35M	1.80	1.87	2.52
CAN Income M 100 100 PS1	236.35M	1.82	2.06	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Mod Alloc PSG.	16.144	+0.020	+0.10%