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Can Can Core Divid 75/75 (0P0000M5RX)

Toronto

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30.351 -0.011 -0.04%

30/05 - 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	1.890	1.900	0.010
Shares	98.130	98.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.127	15.439
Price to Book	1.800	1.944
Price to Sales	1.701	1.819
Price to Cash Flow	7.640	7.991
Dividend Yield	3.824	3.696
5 Years Earnings Growth	8.297	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	36.180	31.494
Energy	20.910	17.460
Industrials	11.270	10.026
Basic Materials	7.790	4.600
Utilities	6.650	8.393
Consumer Cyclical	6.510	5.985
Communication Services	3.790	6.130
Consumer Defensive	3.370	4.375
Real Estate	2.200	7.828
Technology	1.340	4.328

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.25	127.87	+0.96%
Toronto Dominion Bank	CA8911605092	6.22	94.96	+0.20%
Canadian Natural	CA1363851017	4.59	42.22	+1.32%
Enbridge	CA29250N1050	4.17	47.16	+1.46%
Bank of Montreal	CA0636711016	3.91	147.83	+0.31%
Sun Life Financial	CA8667961053	3.53	89.26	+0.97%
Manulife Financial	CA56501R1064	3.46	31.97	+0.41%
Canadian Pacific Kansas City	CA13646K1084	3.40	81.40	-0.31%
Intact Financial	CA45823T1066	3.34	312.70	+0.43%
TC Energy	CA87807B1076	2.85	70.43	+1.28%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Canada Life Enhanc Div LK Flex	1.49B	1.33	3.29	5.28
Canada Life Enhanc Div LK Gens C	1.49B	1.36	3.38	5.36
CAN Enhanced Div LK 75 100 PS1	1.49B	1.41	3.54	5.53
CAN Enhanced Div LK 75 75 PS1	1.49B	1.49	3.77	5.77
CAN US Dividend G 75 100 PS1	725.32M	-9.19	10.36	9.50

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Enhanced Divi.	30.351	-0.011	-0.04%
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