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Can Can Core Divid 75/100 (ps1) (0P0000W7S1)

Toronto

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28.533 -0.083 -0.29%

27/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P0000W7S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Enhanced Div LK 75/100 PS1 (0P0000W7S1) fund. Our CAN Enhanced Div LK 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	1.070	1.240	0.170
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.799	16.013
Price to Book	2.112	2.011
Price to Sales	2.060	1.925
Price to Cash Flow	9.356	8.327
Dividend Yield	3.199	3.532
5 Years Earnings Growth	9.865	8.477

Sector Allocation

Name	Net %	Category Average
Financial Services	34.350	31.461
Energy	19.910	16.918
Basic Materials	13.360	5.306
Industrials	12.000	10.225
Utilities	5.550	8.149
Consumer Cyclical	4.580	6.041
Communication Services	3.530	6.115
Consumer Defensive	2.360	4.412
Real Estate	2.280	7.652
Technology	2.060	4.579

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.91	149.05	+0.55%
Toronto Dominion Bank	CA8911605092	5.23	115.29	+0.90%
Agnico Eagle Mines	CA0084741085	4.45	156.79	+1.04%
Manulife Financial	CA56501R1064	4.25	32.84	-0.15%
Canadian Natural	CA1363851017	4.00	43.68	-0.97%
Bank of Montreal	CA0636711016	3.93	177.50	-0.30%
Enbridge	CA29250N1050	3.84	47.09	-0.38%
Canadian Pacific Kansas City	CA13646K1084	3.33	74.37	-0.12%
Bank of Nova Scotia	CA0641491075	3.32	91.86	+0.58%
TC Energy	CA87807B1076	2.79	70.86	+0.25%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 75 PS1	1.62B	17.01	13.00	8.00
CAN Enhanced Dividend LK 75 75	1.62B	16.68	12.57	7.58
Canada Life Enhanc Div LK Flex	1.62B	16.61	12.48	7.51
Canada Life Enhanc Div LK Gens C	1.62B	16.68	12.58	7.59
CAN US Dividend G 75 100 PS1	833.5M	6.25	18.85	11.44

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Enhanced Div .	28.533	-0.083	-0.29%
SERL	0.086	-0.005	-5.49%
SIRI_f	1.800	0.000	0.00%
Trend ETF MSCI Ch.	9.00	-0.06	-0.66%
ETOJ	56	+0	+0.00%
QEP	4.080	0.000	0.00%
Leverage Shares 3.	823.50	-60.00	-6.79%