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

Toronto

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28.967 +0.244 +0.85%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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	1.120	1.480	0.360
Shares	98.880	98.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.877	16.049
Price to Book	2.016	1.989
Price to Sales	1.922	1.909
Price to Cash Flow	8.908	8.239
Dividend Yield	3.325	3.563
5 Years Earnings Growth	9.123	8.388

Sector Allocation

Name	Net %	Category Average
Financial Services	34.940	31.447
Energy	19.970	16.911
Industrials	12.300	10.364
Basic Materials	12.150	5.149
Utilities	4.960	8.219
Consumer Cyclical	4.620	5.891
Communication Services	4.070	6.235
Consumer Defensive	2.560	4.443
Technology	2.380	4.599
Real Estate	2.040	7.678

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	9.05	146.96	+0.37%
Toronto Dominion Bank	CA8911605092	5.26	113.26	+1.91%
Canadian Natural	CA1363851017	4.08	44.40	+1.09%
Agnico Eagle Mines	CA0084741085	3.93	169.42	+0.76%
Enbridge	CA29250N1050	3.79	50.07	+0.74%
Bank of Montreal	CA0636711016	3.76	180.02	-1.01%
Manulife Financial	CA56501R1064	3.61	31.96	+1.75%
Canadian Pacific Kansas City	CA13646K1084	3.51	77.59	+2.28%
Bank of Nova Scotia	CA0641491075	3.30	91.03	+0.18%
TC Energy	CA87807B1076	2.75	76.89	+1.50%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 75 PS1	1.63B	12.32	9.92	7.51
CAN Enhanced Dividend LK 75 75	1.63B	12.05	9.51	7.10
Canada Life Enhanc Div LK Flex	1.63B	11.98	9.42	7.02
Canada Life Enhanc Div LK Gens C	1.63B	12.05	9.51	7.10
CAN US Dividend G 75 100 PS1	820.81M	0.89	15.71	10.71

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Enhanced Div .	28.967	+0.244	+0.85%
688031	60.16	+0.53	+0.89%
WisdomTree ICBCCS.	29.93	-0.14	-0.47%
WG	0.14	-0.00	0.00%
Amundi Core MSCI .	37.16	+0.06	+0.16%
Vanguard Morgan G.	27.82	+0.14	+0.51%