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Can Can Core Divid 75/75 (0P0000M5RX)

Toronto

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29.118 -0.060 -0.20%

25/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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0P0000M5RX Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Enhanced Dividend LK 75/75 (0P0000M5RX) fund. Our CAN Enhanced Dividend LK 75/75 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	1.270	1.270	0.000
Stocks	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.807	15.141
Price to Book	1.768	1.917
Price to Sales	1.639	1.794
Price to Cash Flow	7.251	7.932
Dividend Yield	3.939	3.757
5 Years Earnings Growth	7.452	8.696

Sector Allocation

Name	Net %	Category Average
Financial Services	37.940	30.151
Energy	20.350	16.533
Industrials	10.340	10.633
Utilities	7.410	8.733
Basic Materials	6.190	4.604
Consumer Cyclical	5.870	5.146
Communication Services	5.200	7.155
Consumer Defensive	2.950	4.281
Real Estate	2.170	8.351
Technology	1.570	4.454

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.40	124.32	-0.61%
Toronto Dominion Bank	CA8911605092	6.10	77.81	-0.89%
Bank of Montreal	CA0636711016	4.89	133.64	+0.72%
Canadian Natural	CA1363851017	4.42	47.59	-2.30%
Sun Life Financial	CA8667961053	4.21	86.13	+0.70%
Enbridge	CA29250N1050	4.06	42.95	-0.72%
TC Energy	CA87807B1076	3.59	68.60	-1.51%
Bank of Nova Scotia	CA0641491075	3.31	78.99	+0.10%
Canadian Pacific Kansas City	CA13646K1084	3.30	77.06	+0.48%
Manulife Financial	CA56501R1064	3.21	31.96	-1.57%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.44B	11.44	4.96	5.37
CAN Enhanced Div LK 75 75 PS1	1.44B	11.65	5.20	5.60
Canada Life Enhanc Div LK Flex	1.44B	11.22	4.71	5.12
Canada Life Enhanc Div LK Gens C	1.44B	11.30	4.80	5.19
CAN US Dividend G 75 100 PS1	607.01M	25.65	11.22	10.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Enhanced Divi.	29.118	-0.060	-0.20%
	BRADESCO FUNDO DE.	2.227	+0.001	+0.05%