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

Toronto

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25.520 -0.010 -0.06%

24/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.45B

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

General
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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	1.140	1.170	0.030
Stocks	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.313	15.504
Price to Book	1.806	1.945
Price to Sales	1.518	1.825
Price to Cash Flow	7.368	8.043
Dividend Yield	3.833	3.664
5 Years Earnings Growth	9.478	8.806

Sector Allocation

Name	Net %	Category Average
Financial Services	39.290	30.861
Energy	19.700	17.045
Industrials	11.340	10.170
Basic Materials	6.920	4.485
Utilities	6.640	8.614
Consumer Cyclical	5.460	5.866
Communication Services	4.450	7.062
Consumer Defensive	2.770	4.093
Real Estate	1.860	8.430
Technology	1.580	4.337

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	8.51	118.57	-0.26%
Toronto Dominion Bank	CA8911605092	6.27	84.64	-0.56%
Bank of Montreal	CA0636711016	5.61	142.35	-0.43%
Sun Life Financial	CA8667961053	4.40	78.60	+1.13%
Enbridge	CA29250N1050	4.16	41.54	-0.57%
Canadian Natural	CA1363851017	4.16	41.89	-1.80%
Canadian Pacific Kansas City	CA13646K1084	3.72	76.30	-1.43%
Manulife Financial	CA56501R1064	3.30	30.13	-0.76%
Bank of Nova Scotia	CA0641491075	3.07	72.23	+0.47%
Canadian National Railway	CA1363751027	3.02	101.09	-2.79%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.45B	2.43	3.96	6.05
CAN Enhanced Dividend LK 75 75	1.45B	2.42	3.79	5.87
Canada Life Enhanc Div LK Flex	1.45B	2.41	3.71	5.80
Canada Life Enhanc Div LK Gens C	1.45B	2.42	3.80	5.87
CAN US Dividend G 75 100 PS1	792.07M	3.72	13.68	11.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Enhanced Div .	25.520	-0.010	-0.06%