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Can Canadian Fixed Income Balanced Ii 100/100 (0P0000SC4F)

Toronto

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15.691 +0.040 +0.26%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 248.81M

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0P0000SC4F Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Income M 100/100 (0P0000SC4F) fund. Our CAN Income M 100/100 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	4.080	4.280	0.200
Stocks	30.020	30.020	0.000
Bonds	61.200	61.220	0.020
Convertible	2.100	2.110	0.010
Preferred	0.240	0.240	0.000
Other	2.350	2.360	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.044	15.744
Price to Book	2.428	2.236
Price to Sales	1.835	1.752
Price to Cash Flow	10.049	9.538
Dividend Yield	2.933	2.737
5 Years Earnings Growth	8.457	9.895

Sector Allocation

Name	Net %	Category Average
Financial Services	24.620	22.714
Technology	13.680	13.318
Energy	12.800	10.447
Industrials	12.190	12.571
Basic Materials	7.820	6.088
Healthcare	7.260	6.673
Consumer Cyclical	6.970	8.373
Consumer Defensive	6.110	6.575
Communication Services	4.500	5.297
Utilities	2.930	4.996
Real Estate	1.120	3.033

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	-	100.05	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	719.53M	7.66	1.94	2.82
CAN Mod Alloc PSG 75 75 PS1	719.53M	7.76	2.05	2.94
CAN Core Plus Bond Portico 75 75	260.35M	3.42	-0.99	0.98
CAN Core Plus Bond Portico 75 100	260.35M	3.38	-1.04	0.93
CAN Income M 75 75 PS1	248.81M	6.48	1.13	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Income M 100/.	15.691	+0.040	+0.26%