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

Toronto

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26.165 +0.097 +0.37%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.58M

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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	1.990	1.990
Shares	97.670	97.670
Other	0.330	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.567	15.299
Price to Book	2.407	2.116
Price to Sales	1.666	1.467
Price to Cash Flow	11.748	9.524
Dividend Yield	3.006	3.371
5 Years Earnings Growth	9.296	9.716

Sector Allocation

Name	Net %	Category Average
Healthcare	26.190	14.209
Industrials	18.940	21.830
Financial Services	15.590	16.738
Consumer Defensive	11.370	7.868
Energy	8.270	5.373
Technology	5.750	6.807
Consumer Cyclical	5.660	9.216
Basic Materials	4.780	8.183
Real Estate	1.890	2.225
Communication Services	1.550	6.297

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Ireland	IE00BD1RP616	4.98	14.18	-2.88%
CRH	IE0001827041	4.67	8,872.0	-0.09%
Eni SpA	IT0003132476	4.63	15.108	+1.36%
ASML Holding	NL0010273215	4.31	897.30	+1.95%
Deutsche Boerse	DE0005810055	4.31	225.4000	-0.53%
Legrand	FR0010307819	4.20	143.65	+0.56%
Roche Holding Participation	CH0012032048	4.03	288.40	+0.56%
STERIS	IE00BFY8C754	3.85	240.64	-0.77%
Nestle	CH0038863350	3.84	74.37	+0.23%
GEA Group AG	DE0006602006	3.50	63.4500	+0.87%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.64B	12.16	9.68	7.28
CAN Enhanced Div LK 75 75 PS1	1.64B	12.32	9.92	7.51
CAN Enhanced Dividend LK 75 75	1.64B	12.05	9.51	7.10
Canada Life Enhanc Div LK Flex	1.64B	11.98	9.42	7.02
Canada Life Enhanc Div LK Gens C	1.64B	12.05	9.51	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN European Eqty.	26.165	+0.097	+0.37%
BLK Acciones Merc.	2.250	+0.022	+1.00%
VERDE 14 FUNDO DE.	49.251	-0.050	-0.10%
DENT	467.05	+21.55	+4.84%
Eastspring Invest.	35.010	+0.056	+0.16%
AC	482.40	+4.80	+1.01%
Raiffeisen Equity	32,080.810	+45.430	+0.14%
KUDz	1.33	+0.01	+0.75%