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Can Can Core Divid 75/75 (0P0000M5RX)

Toronto

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30.501 -0.016 -0.05%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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	1.250	1.310	0.060
Shares	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.609	15.622
Price to Book	1.919	1.946
Price to Sales	1.797	1.864
Price to Cash Flow	8.239	8.079
Dividend Yield	3.543	3.657
5 Years Earnings Growth	9.643	8.279

Sector Allocation

Name	Net %	Category Average
Financial Services	35.070	31.480
Energy	18.770	17.319
Industrials	13.430	10.330
Basic Materials	9.250	4.787
Consumer Cyclical	6.400	5.082
Utilities	5.870	8.812
Communication Services	3.770	5.934
Consumer Defensive	3.190	4.386
Real Estate	2.210	7.636
Technology	2.040	4.140

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	8.55	127.19	-0.08%
Toronto Dominion Bank	CA8911605092	6.18	97.77	+0.39%
Canadian Natural	CA1363851017	4.12	44.12	-4.09%
Canadian Pacific Kansas City	CA13646K1084	3.96	79.83	-0.42%
Bank of Montreal	CA0636711016	3.81	144.70	+0.04%
Enbridge	CA29250N1050	3.73	44.93	+0.33%
Agnico Eagle Mines	CA0084741085	3.38	122.36	+1.11%
Intact Financial	CA45823T1066	2.98	310.59	+1.72%
Sun Life Financial	CA8667961053	2.97	88.98	+1.06%
Bank of Nova Scotia	CA0641491075	2.88	74.37	-0.12%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.49B	6.75	5.07	6.17
CAN Enhanced Div LK 75 75 PS1	1.49B	6.85	5.30	6.40
Canada Life Enhanc Div LK Flex	1.49B	6.65	4.82	5.92
Canada Life Enhanc Div LK Gens C	1.49B	6.69	4.91	5.99
CAN US Dividend G 75 100 PS1	727.28M	-5.70	12.09	9.54

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Enhanced Divi.	30.501	-0.016	-0.05%
Fidelity Asset Ma.	21.25	-0.04	-0.19%
Vanguard US Inves.	215.333	+0.442	+0.21%
Prudential Gibral.	20.570	+0.240	+1.18%