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Can Eur Eq 75/75 (ps1) (0P0000W7S4)

Toronto

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26.144 -0.017 -0.07%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.16M

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0P0000W7S4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN European Eqty S 75/75 PS1 (0P0000W7S4) fund. Our CAN European Eqty S 75/75 PS1 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	0.290	1.330	1.040
Shares	99.370	99.370	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.275	15.489
Price to Book	2.553	2.287
Price to Sales	1.632	1.662
Price to Cash Flow	11.552	10.645
Dividend Yield	2.890	2.965
5 Years Earnings Growth	9.138	9.622

Sector Allocation

Name	Net %	Category Average
Healthcare	26.440	14.638
Industrials	19.400	21.177
Financial Services	15.610	18.299
Consumer Defensive	10.880	7.437
Energy	8.470	5.377
Technology	5.780	5.963
Consumer Cyclical	5.680	10.686
Basic Materials	4.220	6.687
Real Estate	2.060	2.153
Communication Services	1.470	7.899

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	4.83	12.78	-1.39%
Eni SpA	IT0003132476	4.74	15.180	-0.29%
Deutsche Boerse	DE0005810055	4.56	253.7000	-0.78%
Legrand	FR0010307819	4.42	130.80	+0.81%
ASML Holding	NL0010273215	4.31	654.30	-0.89%
Roche Holding Participation	CH0012032048	4.20	261.00	-0.61%
CRH	IE0001827041	4.20	8,338.0	-1.47%
STERIS	IE00BFY8C754	3.82	244.77	-1.69%
Nestle	CH0038863350	3.82	74.90	+1.01%
GEA Group AG	DE0006602006	3.71	63.000	+0.80%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 75 PS1	1.55B	8.60	7.93	6.81
CAN Enhanced Dividend LK 75 75	1.55B	8.37	7.52	6.40
Canada Life Enhanc Div LK Flex	1.55B	8.31	7.43	6.33
Canada Life Enhanc Div LK Gens C	1.55B	8.37	7.53	6.40
CAN Enhanced Div LK 75 100 PS1	1.55B	8.47	7.69	6.58

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