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Can Corp Bond 75/100 (p) (0P0000ZLUG)

Toronto

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12.486 +0.005 +0.04%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.72M

General
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Technical
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0P0000ZLUG Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Corp Bond Port 75/75 PS1 (0P0000ZLUG) fund. Our CAN Corp Bond 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	9.160	10.180	1.020
Bonds	83.490	83.490	0.000
Convertible	6.780	6.780	0.000
Preferred	0.620	0.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.482	8.877
Price to Book	7.710	4.863
Price to Sales	0.102	0.796
Price to Cash Flow	1.482	3.107
Dividend Yield	-	2.145
5 Years Earnings Growth	-	5.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.023	81.346
Cash	6.136	12.233
Government	1.111	5.417

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Coast Capital Savings Federal Credit Union 4.52%	-	2.85	-	-
Intact Financial Corp. 2.95%	-	2.19	-	-
The Toronto-Dominion Bank 2.67%	-	1.81	-	-
Bank of Montreal 5.625%	-	1.71	-	-
407 International Inc 3.6%	-	1.60	-	-
Rogers Communications Inc. 5.9%	-	1.58	-	-
Algonquin Power & Utilities Corporation 5.25%	-	1.53	-	-
Bank of Montreal 4.976%	-	1.47	-	-
North West Redwater Partnership / NWR Financing Co Ltd 4.35%	-	1.45	-	-
Cogeco Communications Inc 2.99%	-	1.44	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Mod Alloc PSG 75 100 PS1	743.31M	2.17	3.25	2.70
CAN Mod Alloc PSG 75 75 PS1	743.31M	2.18	3.36	2.82
CAN Core Plus Bond Portico 75 100	264.56M	1.13	0.09	0.57
CAN Core Plus Bond Portico 75 75	264.56M	1.13	0.14	0.62
CAN Income M 100 100	237.01M	1.80	1.87	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Corp Bond Por.	12.486	+0.005	+0.04%