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Can Can Premier Bal 75/100 (0P0000M5PT)

Toronto

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21.734 +0.040 +0.18%

28/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 300.68M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

General
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0P0000M5PT Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Balanced IVZ 75/100 (0P0000M5PT) fund. Our CAN Balanced IVZ 75/100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.880	1.900	0.020
Stocks	70.180	70.180	0.000
Bonds	27.780	27.780	0.000
Convertible	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.738	16.122
Price to Book	2.021	2.280
Price to Sales	1.488	1.698
Price to Cash Flow	11.539	9.932
Dividend Yield	1.936	2.625
5 Years Earnings Growth	12.358	9.187

Sector Allocation

Name	Net %	Category Average
Financial Services	35.880	29.388
Industrials	11.950	14.484
Healthcare	11.820	6.167
Consumer Cyclical	11.270	10.055
Technology	10.550	10.613
Communication Services	8.960	5.468
Energy	4.510	8.403
Real Estate	2.770	2.100
Consumer Defensive	2.290	7.451

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Invesco Income Growth I	-	100.03	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.29B	4.22	4.61	5.14
CAN Enhanced Div LK 75 75 PS1	1.29B	4.32	4.84	5.37
CAN Enhanced Dividend LK 75 75	1.29B	4.15	4.45	4.95
Canada Life Enhanc Div LK Flex	1.29B	4.12	4.36	4.89
Canada Life Enhanc Div LK Gens C	1.29B	4.16	4.45	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Balanced IVZ .	21.734	+0.040	+0.18%