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Can Fid Mod In 75/75 (ps1) (0P0000W7SH)

Toronto

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16.871 +0.090 +0.51%

14/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.29M

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0P0000W7SH Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Fid Mod In PSG 75/75 PS1 (0P0000W7SH) fund. Our CAN Fid Mod In 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	1.360	1.680	0.320
Stocks	34.520	34.520	0.000
Bonds	63.620	63.620	0.000
Convertible	0.390	0.390	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.826	16.046
Price to Book	2.520	2.284
Price to Sales	2.024	1.793
Price to Cash Flow	10.579	9.570
Dividend Yield	2.386	2.708
5 Years Earnings Growth	9.737	9.789

Sector Allocation

Name	Net %	Category Average
Financial Services	24.660	23.722
Technology	16.440	13.608
Industrials	12.190	12.395
Energy	12.130	10.524
Consumer Cyclical	7.520	8.287
Basic Materials	7.370	5.875
Consumer Defensive	5.400	6.588
Healthcare	5.050	6.139
Communication Services	4.360	5.302
Utilities	3.310	4.822
Real Estate	1.570	2.818

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)	-	65.00	-	-
CL Cdn Disciplined Eq (Fidelity)	-	15.75	-	-
CL Global Disciplined Equity (Fidelity)	-	10.50	-	-
CL Can Large Cap Eq Index (GWLIM)	-	5.25	-	-
CL US Equity Index (GWLIM)	-	3.50	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	743.57M	2.15	3.67	2.61
CAN Mod Alloc PSG 75 75 PS1	743.57M	2.17	3.79	2.72
CAN Core Plus Bond Portico 75 100	261.5M	2.18	0.81	0.68
CAN Core Plus Bond Portico 75 75	261.5M	2.19	0.87	0.74
CAN Income M 100 100	231.55M	2.61	2.51	2.50

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