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Can Can Core Divid 75/75 (0P0000M5RX)

Toronto

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30.898 -0.038 -0.12%

11/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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	15.711
Price to Book	1.919	1.957
Price to Sales	1.797	1.875
Price to Cash Flow	8.239	8.069
Dividend Yield	3.543	3.652
5 Years Earnings Growth	9.643	8.229

Sector Allocation

Name	Net %	Category Average
Financial Services	35.070	31.297
Energy	18.770	17.404
Industrials	13.430	10.283
Basic Materials	9.250	4.928
Consumer Cyclical	6.400	5.194
Utilities	5.870	8.896
Communication Services	3.770	5.921
Consumer Defensive	3.190	4.368
Real Estate	2.210	7.665
Technology	2.040	4.146

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	131.71	-0.04%
Toronto Dominion Bank	CA8911605092	6.18	100.81	+0.12%
Canadian Natural	CA1363851017	4.12	43.30	-1.39%
Canadian Pacific Kansas City	CA13646K1084	3.96	81.27	-0.53%
Bank of Montreal	CA0636711016	3.81	155.61	-0.03%
Enbridge	CA29250N1050	3.73	45.08	+1.18%
Agnico Eagle Mines	CA0084741085	3.38	120.69	+0.68%
Intact Financial	CA45823T1066	2.98	309.50	+0.04%
Sun Life Financial	CA8667961053	2.97	85.68	+0.80%
Bank of Nova Scotia	CA0641491075	2.88	74.58	-0.12%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 75 PS1	1.52B	8.12	8.93	6.76
Canada Life Enhanc Div LK Flex	1.52B	7.88	8.43	6.28
Canada Life Enhanc Div LK Gens C	1.52B	7.92	8.52	6.35
CAN Enhanced Div LK 75 100 PS1	1.52B	8.00	8.69	6.53
CAN US Dividend G 75 75 PS1	751.95M	-2.91	15.75	10.50

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Enhanced Divi.	30.898	-0.038	-0.12%
ETFS Long NZD Sho.	63.08	0.00	0.00%
Fidelity Funds - .	9.251	-0.012	-0.13%
Coba -4x Brent Oi.	60.90	0.00	0.00%
Legg Mason ClearB.	241.100	-1.210	-0.50%
Aberdeen Standard.	142.16	-0.70	-0.49%
BOC New Trend Flx.	1.381	+0.016	+1.17%
Fidelity Funds - .	20.090	-0.120	-0.59%