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Ws Canlife North American Fund C Accumulation (0P0000W8YD)

London

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26.84 -0.74 -2.70%

11/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 17.26M

Type: Fund

Market: United Kingdom

Issuer: Canada Life Asset Management Limited

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	1.33	1.33	0.00
Stocks	98.67	98.67	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.21	20.89
Price to Book	3.65	4.03
Price to Sales	2.47	2.79
Price to Cash Flow	14.70	14.53
Dividend Yield	1.58	1.54
5 Years Earnings Growth	9.91	10.94

Sector Allocation

Name	Net %	Category Average
Technology	24.82	29.23
Financial Services	19.75	14.85
Healthcare	12.14	12.49
Consumer Cyclical	10.35	10.70
Consumer Defensive	9.73	5.67
Industrials	7.79	8.70
Communication Services	6.74	8.88
Energy	5.65	3.53
Utilities	1.16	2.61
Real Estate	1.07	2.27
Basic Materials	0.81	2.72

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.66	384.86	-0.92%
Apple	US0378331005	5.21	201.87	+1.88%
NVIDIA	US67066G1040	4.43	109.14	-1.61%
Berkshire Hathaway B	US0846707026	3.73	526.99	+0.55%
Amazon.com	US0231351067	3.72	180.43	-2.40%
Alphabet A	US02079K3059	3.16	157.98	+0.53%
J&J	US4781601046	2.77	153.18	+0.96%
JPMorgan	US46625H1005	2.67	233.85	-0.99%
Visa A	US92826C8394	2.49	333.23	-0.05%
Walmart	US9311421039	2.30	93.82	+1.10%

Top Equity Funds by Canada Life Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Global Equity Fund C Acc	13.11M	-5.73	6.80	10.21
CF Canlife Portfolio V Fund C Acc	147.09M	2.87	4.78	5.61
CF Canlife UK Equity Income Fund C	15.82M	4.13	6.97	5.28
CF Canlife Portfolio III Fund C Acc	34.37M	1.71	0.80	2.73
CF Canlife Portfolio III Fund C Inc	1.24M	1.70	0.81	2.73

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