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Can Cor Balance 75/75 (ps1) (0P0000W7RJ)

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20.948 -0.040    -0.20%
10/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 77.85M
Type:  Fund
Market:  Canada
Issuer:  Canada Life Assurance Co
Asset Class:  Other
CAN Core Bal PSG 75/75 PS1 20.948 -0.040 -0.20%

0P0000W7RJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CAN Core Bal PSG 75/75 PS1 (0P0000W7RJ) fund. Our CAN Core Bal 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 2.720 3.310 0.590
Shares 56.160 56.160 0.000
Bonds 37.000 37.000 0.000
Convertible 1.010 1.010 0.000
Preferred 0.040 0.040 0.000
Other 3.070 3.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.559 16.947
Price to Book 2.164 2.421
Price to Sales 1.817 1.848
Price to Cash Flow 9.759 10.165
Dividend Yield 2.822 2.391
5 Years Earnings Growth 9.516 10.151

Sector Allocation

Name  Net % Category Average
Financial Services 28.250 24.875
Industrials 12.250 13.896
Energy 12.180 9.900
Technology 11.980 14.176
Consumer Cyclical 6.870 8.571
Basic Materials 6.210 6.932
Communication Services 5.580 5.239
Healthcare 5.250 4.818
Consumer Defensive 5.190 6.688
Utilities 4.200 3.175
Real Estate 2.050 2.630

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
CAN Can Core P Bond 75/75 - 40.00 - -
CAN Can Focused Div 75/75 - 18.00 - -
CAN Cdn Equity 75/75 - 9.00 - -
CL Can Large Cap Eq Index (GWLIM) - 9.00 - -
CAN Gbl All Cap Eq 75/75 - 6.00 - -
CL US Equity Index (GWLIM) - 6.00 - -
CAN Eafe Equity 75/75 - 6.00 - -
CAN U.S. Val Stock 75/75 - 3.00 - -
Canada Life U.S. Equity (M) - 3.00 - -

Top Other Funds by Canada Life Assurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  CAN Bal Greystone 100 100 PS1 325.06M 9.55 2.73 5.09
  CAN Bal Greystone 75 100 PS1 325.06M 9.75 2.96 5.32
  CAN Bal Greystone 75 75 PS1 325.06M 9.90 3.13 5.49
  CAN Balanced Greystone 75 100 325.06M 9.31 2.47 4.82
  CAN Balanced Greystone 75 75 325.06M 9.58 2.77 5.04
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