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Can Can Neutral Bal 75/100 (0P0000M6H7)

Toronto

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21.600 -0.090 -0.41%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 326.37M

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0P0000M6H7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Balanced Greystone 75/100 (0P0000M6H7) fund. Our CAN Balanced Greystone 75/100 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	2.820	3.120	0.300
Shares	60.570	60.570	0.000
Bonds	36.620	36.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.242	17.056
Price to Book	2.953	2.431
Price to Sales	2.209	1.861
Price to Cash Flow	12.412	10.222
Dividend Yield	2.301	2.403
5 Years Earnings Growth	9.450	10.106

Sector Allocation

Name	Net %	Category Average
Financial Services	24.920	26.393
Technology	17.310	14.484
Industrials	13.360	13.163
Consumer Cyclical	8.850	8.246
Energy	8.810	9.578
Healthcare	7.090	4.753
Basic Materials	6.890	6.798
Consumer Defensive	6.100	6.515
Communication Services	3.670	4.684
Utilities	1.510	3.284
Real Estate	1.490	3.043

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	TD Greystone Balanced Fund	-	100.31	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Bal Greystone 100 100 PS1	326.37M	2.90	4.37	4.85
CAN Bal Greystone 75 100 PS1	326.37M	2.92	4.59	5.08
CAN Bal Greystone 75 75 PS1	326.37M	2.94	4.77	5.25
CAN Balanced Greystone 75 75	326.37M	2.91	4.40	4.81
CAN Cdn Lg Cp Bal M 75 75 PS1	282.64M	2.48	4.83	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Balanced Grey.	21.600	-0.090	-0.41%