Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

Can Mod Alloc 75/75 (ps1) (0P0000W7UT)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
15.783 +0.050    +0.29%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Canada Life Assurance Co
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 723.85M
CAN Mod Alloc PSG 75/75 PS1 15.783 +0.050 +0.29%

0P0000W7UT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CAN Mod Alloc PSG 75/75 PS1 (0P0000W7UT) fund. Our CAN Mod Alloc PSG 75/75 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.060 3.400 0.340
Stocks 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 15.748
Price to Book 2.541 2.237
Price to Sales 1.926 1.753
Price to Cash Flow 10.513 9.539
Dividend Yield 2.361 2.737
5 Years Earnings Growth 10.415 9.886

Sector Allocation

Name  Net % Category Average
Financial Services 19.220 22.725
Technology 16.750 13.315
Industrials 14.240 12.570
Healthcare 9.710 6.665
Consumer Cyclical 9.290 8.372
Energy 6.750 10.435
Consumer Defensive 6.210 6.570
Communication Services 5.850 5.308
Utilities 5.310 5.001
Basic Materials 4.670 6.089
Real Estate 2.000 3.036

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 Rating Total Assets YTD% 3Y% 10Y%
  CAN Mod Alloc PSG 75 100 PS1 723.85M 7.66 1.94 2.82
  CAN Core Plus Bond Portico 75 100 258.78M 3.38 -1.04 0.93
  CAN Core Plus Bond Portico 75 75 258.78M 3.42 -0.99 0.98
  CAN Income M 100 100 247.09M 6.22 0.83 2.74
  CAN Income M 100 100 PS1 247.09M 6.38 1.02 2.98
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000W7UT Comments

Write your thoughts about Can Mod Alloc 75/75 (ps1)
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email