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

Toronto

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40.625 +0.230 +0.57%

23/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 794.28M

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

General
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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	1.370	1.370	0.000
Stocks	98.640	98.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.376	18.940
Price to Book	4.149	3.640
Price to Sales	3.843	3.016
Price to Cash Flow	15.160	13.820
Dividend Yield	1.919	2.301
5 Years Earnings Growth	9.758	8.801

Sector Allocation

Name	Net %	Category Average
Technology	27.670	21.547
Financial Services	16.700	15.000
Consumer Cyclical	12.670	8.395
Healthcare	9.700	14.888
Industrials	8.910	9.137
Communication Services	6.170	6.650
Energy	5.210	5.971
Consumer Defensive	4.980	8.998
Real Estate	3.000	2.599
Basic Materials	2.670	2.288
Utilities	2.310	4.728

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.28	222.78	-0.39%
Microsoft	US5949181045	5.08	444.06	-0.59%
Alphabet A	US02079K3059	4.46	200.21	+1.13%
Amazon.com	US0231351067	4.09	234.85	-0.24%
Broadcom	US11135F1012	3.47	244.70	+1.84%
NVIDIA	US67066G1040	2.61	142.62	-3.12%
AbbVie	US00287Y1091	2.37	170.30	-0.22%
JPMorgan	US46625H1005	2.30	264.84	-0.42%
Sempra Energy	US8168511090	2.28	82.71	-0.12%
BlackRock	US09290D1019	2.22	1,020.45	+0.27%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.48B	12.75	4.32	5.48
CAN Enhanced Div LK 75 75 PS1	1.48B	13.00	4.55	5.71
CAN Enhanced Dividend LK 75 75	1.48B	12.58	4.16	5.30
Canada Life Enhanc Div LK Flex	1.48B	12.48	4.07	5.23
Canada Life Enhanc Div LK Gens C	1.48B	12.58	4.16	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN US Dividend G.	40.625	+0.230	+0.57%