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Can Can Core Divid 75/75 (ps1) (0P0000W7S0)

Toronto

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23.889 -0.432 -1.78%

07/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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0P0000W7S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Enhanced Div LK 75/75 PS1 (0P0000W7S0) fund. Our CAN Enhanced Div LK 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	1.500	1.690	0.190
Stocks	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.297	15.476
Price to Book	1.775	1.949
Price to Sales	1.691	1.804
Price to Cash Flow	7.543	7.998
Dividend Yield	3.760	3.673
5 Years Earnings Growth	9.536	8.785

Sector Allocation

Name	Net %	Category Average
Financial Services	38.100	31.477
Energy	19.680	17.530
Industrials	11.620	10.228
Basic Materials	7.180	4.444
Utilities	6.600	8.321
Consumer Cyclical	6.200	5.895
Communication Services	4.090	6.452
Consumer Defensive	3.130	4.243
Real Estate	2.030	7.831
Technology	1.370	4.396

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.20	107.94	-1.13%
Toronto Dominion Bank	CA8911605092	6.17	79.35	0.00%
Bank of Montreal	CA0636711016	5.09	124.43	-0.96%
Sun Life Financial	CA8667961053	4.23	75.59	-1.32%
Enbridge	CA29250N1050	3.99	40.87	-2.57%
Canadian Natural	CA1363851017	3.89	35.82	-5.34%
Canadian Pacific Kansas City	CA13646K1084	3.63	66.84	-2.55%
Manulife Financial	CA56501R1064	3.43	26.71	-2.55%
Intact Financial	CA45823T1066	3.19	272.48	-1.88%
Canadian National Railway	CA1363751027	2.92	91.86	-3.05%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.37B	2.98	3.82	5.70
CAN Enhanced Dividend LK 75 75	1.37B	2.96	3.66	5.51
Canada Life Enhanc Div LK Flex	1.37B	2.94	3.58	5.44
Canada Life Enhanc Div LK Gens C	1.37B	2.96	3.67	5.52
CAN US Dividend G 75 100 PS1	665.68M	1.41	13.70	10.35

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