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Can Can Core Divid 75/75 (0P0000M5RX)

Toronto

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30.612 -0.218 -0.71%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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	0.590	0.590	0.000
Shares	99.420	99.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.088	15.802
Price to Book	1.924	1.961
Price to Sales	1.895	1.877
Price to Cash Flow	8.473	8.101
Dividend Yield	3.442	3.638
5 Years Earnings Growth	9.858	8.258

Sector Allocation

Name	Net %	Category Average
Financial Services	35.480	31.378
Energy	18.740	17.374
Industrials	13.520	10.303
Basic Materials	10.970	4.945
Utilities	5.600	8.835
Consumer Cyclical	4.410	5.113
Communication Services	3.800	5.945
Consumer Defensive	3.140	4.352
Technology	2.180	4.196
Real Estate	2.160	7.670

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.74	128.61	+0.12%
Toronto Dominion Bank	CA8911605092	6.32	100.09	-0.82%
Canadian Natural	CA1363851017	4.19	42.72	-2.60%
Bank of Montreal	CA0636711016	3.86	152.92	-0.01%
Canadian Pacific Kansas City	CA13646K1084	3.79	72.88	-0.91%
Enbridge	CA29250N1050	3.68	46.20	+2.01%
Agnico Eagle Mines	CA0084741085	3.36	125.22	+0.69%
Bank of Nova Scotia	CA0641491075	3.03	76.53	-0.73%
Sun Life Financial	CA8667961053	3.02	83.33	-1.36%
Intact Financial	CA45823T1066	2.80	283.07	-1.16%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 75 PS1	1.5B	8.12	8.93	6.76
Canada Life Enhanc Div LK Flex	1.5B	7.88	8.43	6.28
Canada Life Enhanc Div LK Gens C	1.5B	7.92	8.52	6.35
CAN Enhanced Div LK 75 100 PS1	1.5B	8.00	8.69	6.53
CAN US Dividend G 75 75 PS1	753.12M	-2.91	15.75	10.50

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Enhanced Divi.	30.612	-0.218	-0.71%
WisdomTree Broad .	7.946	0.000	0.00%
GAIA/USD	0.009434	-0.000207	-2.15%
Blue-Chip SBITOP	2,414.74	+4.92	+0.20%
GNGBY	19.51	-0.07	-0.36%
XCRA	14.27	0.00	0.00%
HSBC Jintrust Lar.	4.430	-0.003	-0.06%
ARN	19.160	+0.120	+0.63%