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CAN Can Core Divid 75/75 (0P0000M5RX)

Toronto

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33.119 +0.136 +0.41%

19/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	1.480	1.990	0.510
Shares	98.520	98.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.538	15.913
Price to Book	2.105	2.020
Price to Sales	2.018	1.925
Price to Cash Flow	9.116	8.312
Dividend Yield	3.216	3.522
5 Years Earnings Growth	9.869	8.413

Sector Allocation

Name	Net %	Category Average
Financial Services	34.560	31.468
Energy	19.700	16.983
Basic Materials	12.680	5.290
Industrials	12.200	10.169
Utilities	6.040	8.214
Consumer Cyclical	4.770	6.149
Communication Services	3.340	6.123
Consumer Defensive	2.460	4.330
Real Estate	2.200	7.581
Technology	2.060	4.547

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	9.03	148.27	-0.56%
Toronto Dominion Bank	CA8911605092	5.47	114.67	-0.23%
Manulife Financial	CA56501R1064	4.83	33.85	+0.86%
Agnico Eagle Mines	CA0084741085	4.34	167.67	+0.71%
Canadian Natural	CA1363851017	4.08	47.79	+0.48%
Bank of Montreal	CA0636711016	3.82	171.21	+0.59%
Enbridge	CA29250N1050	3.62	48.62	+0.73%
Canadian Pacific Kansas City	CA13646K1084	3.28	69.32	-0.27%
Bank of Nova Scotia	CA0641491075	2.86	94.03	-0.81%
TC Energy	CA87807B1076	2.62	76.83	+1.48%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.43B	15.64	10.47	7.23
Canada Life Enhanc Div LK Flex	1.43B	15.41	10.20	6.97
Canada Life Enhanc Div LK Gens C	1.43B	15.49	10.30	7.05
CAN Enhanced Div LK 75 75 PS1	1.43B	15.85	10.71	7.46
CAN US Dividend G 75 75 PS1	831.67M	9.35	16.93	11.29

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