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Can Eur Eq 75/100 (ps1) (0P0000W7S2)

Toronto

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23.599 -0.051 -0.22%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.69M

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0P0000W7S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN European Eqty S 75/100 PS1 (0P0000W7S2) fund. Our CAN European Eqty S 75/100 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.870	2.870
Shares	96.950	96.950
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.689	15.270
Price to Book	2.466	2.307
Price to Sales	1.521	1.628
Price to Cash Flow	11.813	10.872
Dividend Yield	4.437	3.143
5 Years Earnings Growth	9.822	9.556

Sector Allocation

Name	Net %	Category Average
Healthcare	28.950	15.770
Industrials	17.060	21.264
Financial Services	15.140	16.596
Consumer Defensive	12.030	7.380
Energy	8.600	5.757
Consumer Cyclical	5.750	11.066
Technology	5.290	5.982
Basic Materials	4.020	6.886
Real Estate	1.940	2.211
Communication Services	1.220	8.081

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	5.17	85.74	-1.94%
Roche Holding Participation	CH0012032048	4.75	261.90	-0.15%
Deutsche Boerse	DE0005810055	4.67	282.8000	+0.68%
Bank Ireland	IE00BD1RP616	4.37	10.44	-1.32%
Eni SpA	IT0003132476	4.33	12.758	+0.52%
ASML Holding	NL0010273215	4.22	588.90	-0.47%
Coloplast	DK0060448595	4.02	725.2	+1.45%
DCC	IE0002424939	4.01	4,792.0	-0.04%
CRH	IE0001827041	3.89	6,954.0	+2.90%
GSK plc	GB00BN7SWP63	3.87	1,389.00	-0.36%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Canada Life Enhanc Div LK Flex	1.42B	2.28	2.39	5.60
Canada Life Enhanc Div LK Gens C	1.42B	2.30	2.48	5.67
CAN Enhanced Div LK 75 100 PS1	1.42B	2.34	2.64	5.85
CAN Enhanced Div LK 75 75 PS1	1.42B	2.40	2.86	6.08
CAN Enhanced Dividend LK 75 75	1.42B	2.30	2.48	5.67

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN European Eqty.	23.599	-0.051	-0.22%
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