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Canso Corporate Value Fund Class F (0P0000WUY7)

Toronto

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12.724 -0.046 -0.36%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canso Funds Management Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.31B

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0P0000WUY7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Canso Corporate Value Fund Class F (0P0000WUY7) fund. Our Canso Corporate Value Fund Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	0.930	0.930
Bonds	86.330	86.330
Convertible	1.670	1.670
Preferred	2.080	2.080
Other	9.270	9.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.166	133.061
Price to Book	2.459	1.370
Price to Sales	0.441	0.604
Price to Cash Flow	5.860	10.281
Dividend Yield	3.584	2.115
5 Years Earnings Growth	41.000	41.000

Sector Allocation

Name	Net %	Category Average
Industrials	81.470	84.455
Communication Services	18.340	15.365
Consumer Cyclical	0.140	33.433
Energy	0.050	17.974

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 1.5%	-	18.44	-	-
Canso Strategic Credit Fund - Series O	-	9.17	-	-
Canada (Government of) 0.5%	-	6.32	-	-
Royal Bank of Canada 4.26%	-	3.72	-	-
Air Canada 4.63%	-	3.42	-	-
Hertz Corp. 12.63%	-	2.44	-	-
Bank of Nova Scotia 3.81%	-	2.33	-	-
NHA Mortgage Backed Securities 3.7%	-	2.22	-	-
Manulife Financial Corporation 3.38%	-	2.03	-	-
Metropolitan Life Global Funding I 4.64%	-	1.79	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Bond Fund Class F		276.7M	1.93	2.96	2.86
	Canso Canadian Bond Fund Class F		56.78K	2.25	2.67	2.24

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