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Ws Canlife North American Fund C Accumulation (0P0000W8YD)

London

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32.42 -0.17 -0.52%

10/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 19.03M

Type: Fund

Market: United Kingdom

ISIN: GB00B73N3278

Asset Class: Equity

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0P0000W8YD Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Canlife North American Fund C Acc GBP (0P0000W8YD) fund. Our CF Canlife North American Fund C Acc GBP 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	0.80	0.80	0.00
Stocks	99.20	99.20	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.01	20.78
Price to Book	4.80	4.04
Price to Sales	2.88	2.78
Price to Cash Flow	16.34	14.74
Dividend Yield	1.24	1.53
5 Years Earnings Growth	11.66	10.91

Sector Allocation

Name	Net %	Category Average
Technology	26.06	30.03
Financial Services	16.44	14.51
Healthcare	14.68	12.10
Consumer Cyclical	11.39	10.86
Consumer Defensive	8.82	5.56
Communication Services	8.42	8.79
Energy	6.39	3.50
Industrials	4.32	8.74
Utilities	2.49	2.66
Basic Materials	0.96	2.70
Real Estate	0.02	2.24

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.89	412.22	+0.60%
NVIDIA	US67066G1040	4.75	133.57	+2.87%
Apple	US0378331005	4.61	227.65	+0.01%
Amazon.com	US0231351067	4.26	233.14	+1.74%
JPMorgan	US46625H1005	3.77	271.04	-1.73%
Alphabet A	US02079K3059	3.46	186.47	+0.61%
Walmart	US9311421039	3.08	102.92	+1.75%
BWX Tech	US05605H1005	2.54	114.07	-0.31%
iShares S&P 500 Utilities Sector Acc	IE00B4KBBD01	2.45	765.00	+0.46%
UnitedHealth	US91324P1021	2.36	533.37	+1.20%

Top Equity Funds by Canada Life Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Global Equity Fund C Acc	14.8M	19.15	8.69	11.66
CF Canlife Portfolio V Fund C Acc	158.82M	7.98	3.02	5.61
CF Canlife UK Equity Income Fund C	17.63M	8.73	7.15	5.47
CF Canlife Portfolio III Fund C Acc	39.38M	3.55	-0.39	2.81
CF Canlife Portfolio III Fund C Inc	1.42M	3.55	-0.39	2.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CF Canlife North .	32.42	-0.17	-0.52%