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

Toronto

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24.773 +0.010 +0.05%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	0.950	1.100	0.150
Shares	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.736	15.139
Price to Book	1.791	1.915
Price to Sales	1.680	1.789
Price to Cash Flow	7.398	7.937
Dividend Yield	3.941	3.759
5 Years Earnings Growth	8.689	8.893

Sector Allocation

Name	Net %	Category Average
Financial Services	38.300	30.048
Energy	19.800	16.487
Industrials	9.710	10.678
Utilities	7.420	8.716
Communication Services	6.180	7.200
Consumer Cyclical	5.740	5.103
Basic Materials	5.680	4.546
Consumer Defensive	3.130	4.341
Real Estate	2.410	8.370
Technology	1.630	4.493

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.48	122.39	-0.62%
Toronto Dominion Bank	CA8911605092	6.74	79.64	+1.37%
Bank of Montreal	CA0636711016	4.68	131.30	+0.32%
Sun Life Financial	CA8667961053	4.26	85.95	+1.80%
Canadian Natural	CA1363851017	4.17	47.85	+2.46%
Enbridge	CA29250N1050	3.94	43.09	+1.41%
TELUS	CA87971M1032	3.73	21.34	-2.15%
TC Energy	CA87807B1076	3.70	68.65	+1.21%
Canadian Pacific Kansas City	CA13646K1084	3.54	75.87	-0.17%
Bank of Nova Scotia	CA0641491075	3.38	75.71	+0.89%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 75 PS1	1.42B	11.65	5.20	5.60
CAN Enhanced Dividend LK 75 75	1.42B	11.30	4.80	5.19
Canada Life Enhanc Div LK Flex	1.42B	11.22	4.71	5.12
Canada Life Enhanc Div LK Gens C	1.42B	11.30	4.80	5.19
CAN US Dividend G 75 100 PS1	597.43M	25.65	11.22	10.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Enhanced Div .	24.773	+0.010	+0.05%