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Can Short Term Bond 75/100 (p) (0P0000ZLV4)

Toronto

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11.314 +0.004 +0.04%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 89.1M

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0P0000ZLV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Short T Bd Port 75/75 PS1 (0P0000ZLV4) fund. Our CAN Short T Bd Port 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	8.560	8.640	0.080
Bonds	91.160	91.160	0.000
Convertible	0.290	0.290	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	7.711
Price to Book	0.296	2.122
Price to Sales	0.239	0.346
Price to Cash Flow	1.215	2.130
Dividend Yield	7.509	6.294
5 Years Earnings Growth	-	13.400

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	60.679	60.186
Government	33.069	29.985
Cash	5.882	13.394
Securitized	0.094	5.654

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 1.25%	-	6.39	-	-
Canada (Government of) 3.25%	-	5.74	-	-
Quebec (Province Of) 2.3%	-	4.57	-	-
Quebec (Province Of) 2.75%	-	4.25	-	-
Ontario (Province Of) 3.4%	-	4.20	-	-
Ontario (Province Of) 3.6%	-	3.73	-	-
Aimco Realty Investors LP 3.37%	-	1.77	-	-
Manulife Financial Corporation 5.409%	-	1.76	-	-
Pembina Pipeline Corporation 3.71%	-	1.63	-	-
Royal Bank of Canada 5.01%	-	1.60	-	-

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 75 100	260.35M	3.38	-1.04	0.93
CAN Core Plus Bond Portico 75 75	260.35M	3.42	-0.99	0.98
CAN Income M 75 100	248.81M	6.27	0.89	2.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Short T Bd Po.	11.314	+0.004	+0.04%