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Can Eur Eq 75/100 (ps1) (0P0000W7S2)

Toronto

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23.287 -0.610 -2.55%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 11.79M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

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0P0000W7S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN European Eqty S 75/100 PS1 (0P0000W7S2) fund. Our CAN European Eqty S 75/100 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.430	0.430
Stocks	99.410	99.410
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.185	15.540
Price to Book	2.585	2.348
Price to Sales	1.602	1.643
Price to Cash Flow	12.349	11.039
Dividend Yield	4.247	3.054
5 Years Earnings Growth	9.232	9.584

Sector Allocation

Name	Net %	Category Average
Healthcare	28.730	15.904
Industrials	17.260	21.363
Financial Services	14.460	15.877
Consumer Defensive	11.690	7.629
Energy	8.310	5.808
Consumer Cyclical	6.210	10.914
Technology	5.490	6.181
Basic Materials	4.770	7.085
Real Estate	1.890	2.255
Communication Services	1.180	8.057

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.03	87.36	-3.64%
Roche Holding Participation	CH0012032048	4.88	261.80	-6.00%
CRH	IE0001827041	4.75	6,294.0	-4.03%
ASML Holding	NL0010273215	4.53	564.10	-2.52%
Bank Ireland	IE00BD1RP616	4.38	9.59	-6.35%
Deutsche Boerse	DE0005810055	4.28	260.200	-7.20%
Eni SpA	IT0003132476	4.17	13.052	-4.53%
DCC	IE0002424939	4.10	4,834.0	-5.68%
Coloplast	DK0060448595	4.08	693.4	-1.00%
GSK plc	GB00BN7SWP63	3.85	1,417.50	-3.28%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.47B	2.98	3.82	5.70
CAN Enhanced Div LK 75 75 PS1	1.47B	3.02	4.05	5.93
CAN Enhanced Dividend LK 75 75	1.47B	2.96	3.66	5.51
Canada Life Enhanc Div LK Flex	1.47B	2.94	3.58	5.44
Canada Life Enhanc Div LK Gens C	1.47B	2.96	3.67	5.52

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