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Can Canadian Fixed Income Balanced Ii 75/75 (0P0000SC4D)

Toronto

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16.146 +0.020 +0.10%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 249.55M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

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0P0000SC4D Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Income M 75/75 (0P0000SC4D) fund. Our CAN Income M 75/75 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	5.280	5.620	0.340
Shares	30.410	30.410	0.000
Bonds	59.280	59.300	0.020
Convertible	2.250	2.260	0.010
Preferred	0.240	0.240	0.000
Other	2.530	2.540	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.539	15.866
Price to Book	2.540	2.254
Price to Sales	1.882	1.756
Price to Cash Flow	10.342	9.585
Dividend Yield	2.849	2.709
5 Years Earnings Growth	9.133	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	24.910	22.855
Technology	13.720	13.311
Energy	12.860	10.472
Industrials	12.040	12.508
Basic Materials	7.710	6.100
Healthcare	7.290	6.570
Consumer Cyclical	6.720	8.320
Consumer Defensive	6.350	6.532
Communication Services	4.450	5.300
Utilities	2.810	5.054
Real Estate	1.140	3.064

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	-	100.34	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	735.58M	10.23	2.69	2.95
CAN Mod Alloc PSG 75 75 PS1	735.58M	10.34	2.80	3.06
CAN Core Plus Bond Portico 75 100	265.81M	5.04	-0.65	0.95
CAN Core Plus Bond Portico 75 75	265.81M	5.09	-0.59	1.01
CAN Income M 100 100	249.55M	8.34	1.54	2.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Income M 75/7.	16.146	+0.020	+0.10%