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Can Fidelity Bal 75/100 (ps1) (0P0000W7S9)

Toronto

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22.207 -0.050 -0.23%

10/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 60.26M

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0P0000W7S9 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Fid Balanced PSG 75/100 PS1 (0P0000W7S9) fund. Our CAN Fid Balanced 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	1.900	2.050	0.150
Stocks	58.770	58.770	0.000
Bonds	39.060	39.060	0.000
Convertible	0.240	0.240	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.332	16.947
Price to Book	2.508	2.421
Price to Sales	1.902	1.848
Price to Cash Flow	10.548	10.165
Dividend Yield	2.327	2.391
5 Years Earnings Growth	10.592	10.151

Sector Allocation

Name	Net %	Category Average
Financial Services	24.340	24.875
Technology	15.760	14.176
Industrials	12.330	13.896
Energy	11.360	9.900
Basic Materials	8.360	6.932
Consumer Cyclical	8.060	8.571
Healthcare	5.050	4.818
Consumer Defensive	4.830	6.688
Communication Services	4.820	5.239
Utilities	3.530	3.175
Real Estate	1.550	2.630

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CL Canadian Bond (Fidelity)	-	40.00	-	-
CL Cdn Disciplined Eq (Fidelity)	-	27.00	-	-
CL Global Disciplined Equity (Fidelity)	-	18.00	-	-
CL Can Large Cap Eq Index (GWLIM)	-	9.00	-	-
CL US Equity Index (GWLIM)	-	6.00	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
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
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Fid Balanced .	22.207	-0.050	-0.23%