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Canso Corporate Value Fund Class F (0P0000WUY7)

Toronto

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12.993 +0.010 +0.07%

27/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.16B

Type: Fund

Market: Canada

Issuer: Canso Funds Management Limited

Asset Class: Bond

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0P0000WUY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Canso Corporate Value Fund Class F (0P0000WUY7) fund. Our Canso Corporate Value Fund Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	1.220	1.220
Bonds	85.510	85.510
Convertible	1.800	1.800
Preferred	2.240	2.240
Other	9.640	9.640

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.304	133.342
Price to Book	3.197	1.450
Price to Sales	0.563	0.617
Price to Cash Flow	8.042	10.506
Dividend Yield	2.750	1.849
5 Years Earnings Growth	21.500	21.500

Sector Allocation

Name	Net %	Category Average
Industrials	83.630	85.815
Communication Services	16.300	14.120
Consumer Cyclical	0.040	33.360
Energy	0.030	17.971

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	19.59	-	-
Canso Strategic Credit Fund - Series O	-	9.63	-	-
Canada (Government of) 0.5%	-	5.61	-	-
Royal Bank of Canada 4.26%	-	3.89	-	-
Air Canada 4.63%	-	3.58	-	-
Bank of Nova Scotia 3.81%	-	2.44	-	-
NHA Mortgage Backed Securities 3.7%	-	2.35	-	-
Manulife Financial Corporation 3.38%	-	2.09	-	-
Metropolitan Life Global Funding I 4.64%	-	1.87	-	-
Hertz Corp. 12.63%	-	1.82	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Bond Fund Class F		58.48M	8.20	1.18	3.08
	Canso Canadian Bond Fund Class F		55.94K	6.75	1.13	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canso Corporate V.	12.993	+0.010	+0.07%