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Can U.s. Div 75/100 (ps1) (0P0000ZLVB)

Toronto

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38.411 +0.300 +0.80%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 596.77M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000ZLVB Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN US Dividend G 75/100 PS1 (0P0000ZLVB) fund. Our CAN US Dividend G 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 %	Short %
Cash	2.500	2.500	0.000
Stocks	97.510	97.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.328	18.629
Price to Book	4.099	3.582
Price to Sales	3.605	2.897
Price to Cash Flow	14.739	13.416
Dividend Yield	1.953	2.378
5 Years Earnings Growth	9.955	9.124

Sector Allocation

Name	Net %	Category Average
Technology	25.060	19.888
Financial Services	16.400	14.734
Healthcare	11.690	15.627
Consumer Cyclical	11.000	7.491
Industrials	9.950	10.315
Consumer Defensive	6.260	9.101
Communication Services	5.830	6.601
Energy	5.380	6.249
Basic Materials	3.110	3.078
Real Estate	3.100	3.032
Utilities	2.240	4.866

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.93	412.87	-0.43%
Apple	US0378331005	4.80	228.52	-0.21%
Alphabet A	US02079K3059	4.06	167.63	-4.74%
AbbVie	US00287Y1091	2.80	171.73	+2.37%
NVIDIA	US67066G1040	2.60	146.67	+0.53%
Broadcom	US11135F1012	2.56	163.94	+0.42%
Amazon.com	US0231351067	2.38	198.38	-2.22%
Sempra Energy	US8168511090	2.18	94.69	+1.69%
JPMorgan	US46625H1005	2.15	244.76	+1.65%
BlackRock	US09290D1019	2.14	1,028.00	+0.32%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.42B	11.44	4.96	5.37
CAN Enhanced Div LK 75 75 PS1	1.42B	11.65	5.20	5.60
CAN Enhanced Dividend LK 75 75	1.42B	11.30	4.80	5.19
Canada Life Enhanc Div LK Flex	1.42B	11.22	4.71	5.12
Canada Life Enhanc Div LK Gens C	1.42B	11.30	4.80	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN US Dividend G.	38.411	+0.300	+0.80%