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Can Mod Alloc 75/100 (ps1) (0P0000W7US)

Toronto

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15.708 +0.030 +0.20%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 734.49M

Type: Fund

Market: Canada

Asset Class: Bond

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Technical
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0P0000W7US Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Mod Alloc PSG 75/100 PS1 (0P0000W7US) fund. Our CAN Mod Alloc PSG 75/100 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	3.060	3.400	0.340
Shares	36.920	36.920	0.000
Bonds	36.800	36.800	0.000
Convertible	0.950	0.950	0.000
Preferred	0.210	0.210	0.000
Other	22.070	22.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.383	15.866
Price to Book	2.541	2.254
Price to Sales	1.926	1.756
Price to Cash Flow	10.513	9.585
Dividend Yield	2.361	2.709
5 Years Earnings Growth	10.415	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	19.220	22.855
Technology	16.750	13.311
Industrials	14.240	12.508
Healthcare	9.710	6.570
Consumer Cyclical	9.290	8.320
Energy	6.750	10.472
Consumer Defensive	6.210	6.532
Communication Services	5.850	5.300
Utilities	5.310	5.054
Basic Materials	4.670	6.100
Real Estate	2.000	3.064

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CAN Can Tactical Bond 75/75	-	20.38	-	-
Canadian Core Fixed Income	-	10.59	-	-
CAN Real Est 75/75	-	7.59	-	-
CAN Corp Bond 100/100 (PP)	-	5.00	-	-
CAN Gbl Grth Oppor 75/75	-	4.20	-	-
CAN U.S. Val Stock 75/75	-	3.60	-	-
CAN Cdn Equity 75/75	-	3.20	-	-
CAN Path Can Eq 75/75	-	3.20	-	-
CAN Can Core Divid 75/75	-	3.00	-	-
CAN Can Equ Value 75/75	-	3.00	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 75 PS1	734.49M	10.34	2.80	3.06
CAN Core Plus Bond Portico 75 75	261.44M	5.09	-0.59	1.01
CAN Core Plus Bond Portico 75 100	261.44M	5.04	-0.65	0.95
CAN Income M 75 75	242.43M	8.45	1.66	2.96
CAN Income M 75 75 PS1	242.43M	8.63	1.85	3.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Mod Alloc PSG.	15.708	+0.030	+0.20%