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Can Can Core Divid 75/75 (0P0000M5RX)

Toronto

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31.641 +0.225 +0.71%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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	0.920	1.220	0.300
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.570	15.807
Price to Book	1.910	1.964
Price to Sales	1.907	1.886
Price to Cash Flow	8.528	8.122
Dividend Yield	3.416	3.620
5 Years Earnings Growth	9.159	8.260

Sector Allocation

Name	Net %	Category Average
Financial Services	34.990	31.373
Energy	19.340	17.343
Industrials	12.750	10.261
Basic Materials	11.160	5.025
Utilities	5.670	8.750
Consumer Cyclical	4.670	5.088
Communication Services	4.050	5.993
Consumer Defensive	2.800	4.286
Technology	2.360	4.329
Real Estate	2.210	7.539

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.58	136.23	-1.20%
Toronto Dominion Bank	CA8911605092	6.04	102.28	-0.58%
Canadian Natural	CA1363851017	4.26	43.03	-0.09%
Enbridge	CA29250N1050	3.70	47.60	-0.77%
Bank of Montreal	CA0636711016	3.58	157.78	-0.57%
Canadian Pacific Kansas City	CA13646K1084	3.53	73.39	-1.90%
Agnico Eagle Mines	CA0084741085	3.53	136.62	-0.47%
Manulife Financial	CA56501R1064	3.08	30.06	-2.21%
Bank of Nova Scotia	CA0641491075	3.07	79.53	-0.21%
Waste Connections	CA94106B1013	2.79	182.19	-1.40%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.56B	8.47	7.69	6.58
CAN Enhanced Div LK 75 75 PS1	1.56B	8.60	7.93	6.81
Canada Life Enhanc Div LK Flex	1.56B	8.31	7.43	6.33
Canada Life Enhanc Div LK Gens C	1.56B	8.37	7.53	6.40
CAN US Dividend G 75 100 PS1	780.11M	-0.43	15.04	9.93

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Enhanced Divi.	31.641	+0.225	+0.71%
WisdomTree Broad .	8.062	+0.019	+0.24%
GSML	0.0001	0.0000	0.00%
BP	423.45	+3.95	+0.94%
IMCR	32.59	-0.34	-1.03%
BRADESCO H FUNDO .	2.068	+0.001	+0.05%
1325	28.75	-0.25	-0.86%
Sunsuper Internat.	4.460	+0.124	+2.86%