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

Toronto

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37.099 -0.247 -0.66%

18/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 746.13M

Type: Fund

Market: Canada

Asset Class: Equity

General
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Technical
- Technical Analysis
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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	2.200	2.200	0.000
Stocks	97.810	97.810	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.750	19.320
Price to Book	4.090	3.648
Price to Sales	3.830	3.054
Price to Cash Flow	14.965	13.746
Dividend Yield	1.807	2.305
5 Years Earnings Growth	8.742	8.660

Sector Allocation

Name	Net %	Category Average
Technology	26.060	21.064
Financial Services	17.540	16.229
Consumer Cyclical	12.390	8.455
Healthcare	11.690	15.240
Industrials	7.890	8.510
Communication Services	6.630	6.616
Consumer Defensive	5.620	8.772
Energy	5.510	6.261
Basic Materials	2.530	2.219
Utilities	2.090	4.588
Real Estate	2.060	2.360

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.07	215.24	+1.20%
Alphabet A	US02079K3059	3.95	163.89	+2.00%
Microsoft	US5949181045	3.94	387.82	+1.12%
Amazon.com	US0231351067	3.93	195.54	+1.41%
Broadcom	US11135F1012	2.45	195.57	+3.66%
JPMorgan	US46625H1005	2.39	239.11	+1.76%
Morgan Stanley	US6174464486	2.23	119.85	+1.47%
AbbVie	US00287Y1091	2.21	212.25	-0.75%
Republic Services	US7607591002	2.15	234.56	+0.22%
Parker-Hannifin	US7010941042	2.14	630.01	+2.21%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 75 PS1	1.44B	3.02	4.05	5.93
CAN Enhanced Dividend LK 75 75	1.44B	2.96	3.66	5.51
Canada Life Enhanc Div LK Flex	1.44B	2.94	3.58	5.44
Canada Life Enhanc Div LK Gens C	1.44B	2.96	3.67	5.52
CAN Enhanced Div LK 75 100 PS1	1.44B	2.98	3.82	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN US Dividend G.	37.099	-0.247	-0.66%