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

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Condition

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11.391 +0.010    +0.06%
23/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Canada Life Assurance Co
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 15.32M
CAN Short T Bd Port 75/75 PS1 11.391 +0.010 +0.06%

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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Condition

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Status

Name  Net %  Long %  Short %
Cash 7.450 7.450 0.000
Bonds 92.260 92.260 0.000
Convertible 0.300 0.300 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 3.478 15.741
Price to Book 0.296 2.214
Price to Sales 0.239 0.347
Price to Cash Flow 1.215 2.258
Dividend Yield 7.509 6.182
5 Years Earnings Growth - 13.000

Sector Allocation

Name  Net % Category Average
Corporate 62.404 61.559
Government 32.538 32.324
Cash 4.768 14.777
Securitized 0.006 5.018

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 2

Name ISIN Weight % Last Change %
Canada Housing Trust No.1 1.25% - 6.63 - -
Canada (Government of) 3.25% - 5.96 - -
Quebec (Province Of) 2.3% - 4.75 - -
Quebec (Province Of) 2.75% - 4.41 - -
Ontario (Province Of) 3.4% - 4.35 - -
Ontario (Province Of) 4% - 3.06 - -
Enbridge Inc. 5.38% - 2.44 - -
Aimco Realty Investors LP 3.37% - 1.84 - -
Manulife Financial Corporation 5.409% - 1.82 - -
Pembina Pipeline Corporation 3.71% - 1.69 - -

Top Bond Funds by Canada Life Assurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  CAN Mod Alloc PSG 75 75 PS1 733.42M 10.34 2.80 3.06
  CAN Mod Alloc PSG 75 100 PS1 733.42M 10.23 2.69 2.95
  CAN Core Plus Bond Portico 75 100 261.61M 5.04 -0.65 0.95
  CAN Core Plus Bond Portico 75 75 261.61M 5.09 -0.59 1.01
  CAN Income M 100 100 242.46M 8.34 1.54 2.80
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