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Can Can Core P Bond 75/100 (ps1) (0P0000W7SI)

Toronto

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11.789 +0.040 +0.34%

31/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.64M

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0P0000W7SI Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Core Plus Bond Portico 75/100 PS1 (0P0000W7SI) fund. Our CAN Core Plus Bond Portico 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	3.570	3.930	0.360
Bonds	92.860	92.860	0.000
Convertible	3.400	3.400	0.000
Preferred	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.015	26.097
Price to Book	1.244	1.906
Price to Sales	7.100	1.105
Price to Cash Flow	10.851	4.295
Dividend Yield	1.309	3.935
5 Years Earnings Growth	-	10.656

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	41.940

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 471

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	5.18	-	-
Canada (Government of) 2.75%	-	4.37	-	-
Quebec (Province Of) 4.4%	-	3.20	-	-
Ontario (Province Of) 3.6%	-	2.98	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.65	-	-
Ontario (Province Of) 3.8%	-	2.56	-	-
Canada (Government of) 3%	-	2.40	-	-
Quebec (Province Of) 4.45%	-	2.06	-	-
Ontario (Province Of) 4.6%	-	1.77	-	-
United States Treasury Bonds 4.63%	-	1.75	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	743.04M	2.15	3.67	2.61
CAN Mod Alloc PSG 75 75 PS1	743.04M	2.17	3.79	2.72
CAN Core Plus Bond Portico 75 75	262.64M	2.19	0.87	0.74
CAN Income M 75 75 PS1	230.38M	2.65	2.81	2.89
CAN Income M 100 100	230.38M	2.61	2.51	2.50

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