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Can Eur Eq 75/75 (ps1) (0P0000W7S4)

Toronto

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25.507 +0.010 +0.02%

12/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.17M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

General
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0P0000W7S4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN European Eqty S 75/75 PS1 (0P0000W7S4) fund. Our CAN European Eqty S 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	1.540	3.080	1.540
Stocks	98.300	98.300	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.789	15.445
Price to Book	2.673	2.351
Price to Sales	1.592	1.624
Price to Cash Flow	11.917	10.915
Dividend Yield	3.292	2.899
5 Years Earnings Growth	7.415	9.869

Sector Allocation

Name	Net %	Category Average
Healthcare	28.820	15.891
Industrials	16.220	20.877
Financial Services	13.770	15.655
Consumer Defensive	11.580	7.686
Energy	8.360	5.806
Consumer Cyclical	7.760	10.979
Technology	5.780	6.279
Basic Materials	4.670	7.120
Real Estate	1.970	2.416
Communication Services	1.060	8.433

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.82	642.40	-0.48%
Roche Holding Participation	CH0012032048	4.69	303.10	-1.37%
CRH	IE0001827041	4.59	7,342.0	-2.91%
Nestle	CH0038863350	4.42	89.24	+0.22%
DCC	IE0002424939	4.20	5,205.0	-1.42%
Deutsche Boerse	DE0005810055	4.02	263.9000	+0.19%
Eni SpA	IT0003132476	4.02	13.656	+0.04%
Alcon	CH0432492467	3.93	77.26	-1.55%
Bank Ireland	IE00BD1RP616	3.72	11.59	+0.70%
Sanofi	FR0000120578	3.66	106.22	+0.26%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Dividend LK 75 75	1.42B	2.96	3.66	5.51
Canada Life Enhanc Div LK Flex	1.42B	2.94	3.58	5.44
Canada Life Enhanc Div LK Gens C	1.42B	2.96	3.67	5.52
CAN Enhanced Div LK 75 100 PS1	1.42B	2.98	3.82	5.70
CAN Enhanced Div LK 75 75 PS1	1.42B	3.02	4.05	5.93

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