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Can Can Core Divid 75/75 (0P0000M5RX)

Toronto

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32.413 -0.073 -0.23%

16/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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0P0000M5RX Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Enhanced Dividend LK 75/75 (0P0000M5RX) fund. Our CAN Enhanced Dividend LK 75/75 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	0.920	1.220	0.300
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.570	15.951
Price to Book	1.910	1.978
Price to Sales	1.907	1.895
Price to Cash Flow	8.528	8.171
Dividend Yield	3.416	3.580
5 Years Earnings Growth	9.159	8.384

Sector Allocation

Name	Net %	Category Average
Financial Services	34.990	31.280
Energy	19.340	17.006
Industrials	12.750	10.411
Basic Materials	11.160	5.062
Utilities	5.670	8.268
Consumer Cyclical	4.670	5.958
Communication Services	4.050	6.257
Consumer Defensive	2.800	4.446
Technology	2.360	4.515
Real Estate	2.210	7.711

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	8.58	146.60	+0.38%
Toronto Dominion Bank	CA8911605092	6.04	108.35	+1.19%
Canadian Natural	CA1363851017	4.26	45.26	-0.04%
Enbridge	CA29250N1050	3.70	49.17	+0.57%
Bank of Montreal	CA0636711016	3.58	180.43	+1.01%
Canadian Pacific Kansas City	CA13646K1084	3.53	75.97	-0.16%
Agnico Eagle Mines	CA0084741085	3.53	154.82	+1.59%
Manulife Financial	CA56501R1064	3.08	31.32	-0.56%
Bank of Nova Scotia	CA0641491075	3.07	89.57	+0.49%
Waste Connections	CA94106B1013	2.79	174.30	+0.41%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.59B	12.16	9.68	7.28
CAN Enhanced Div LK 75 75 PS1	1.59B	12.32	9.92	7.51
Canada Life Enhanc Div LK Flex	1.59B	11.98	9.42	7.02
Canada Life Enhanc Div LK Gens C	1.59B	12.05	9.51	7.10
CAN US Dividend G 75 100 PS1	800.99M	0.89	15.71	10.71

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Enhanced Divi.	32.413	-0.073	-0.23%
KEMP	1,500.00	-17.00	-1.12%
IXI	11.00	-0.50	-4.35%
LKMNH	19.640	+0.170	+0.87%
FSRCY	130	0	0.00%
SPDR MSCI World C.	42.99	0.00	0.00%
XTR	0.918	+0.017	+1.89%
WisdomTree Broad .	8.247	-0.063	-0.76%