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

Toronto

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25.820 -0.240 -0.92%

28/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.18M

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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	1.040	1.050	0.010
Shares	98.660	98.660	0.000
Other	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.429	15.388
Price to Book	2.500	2.271
Price to Sales	1.574	1.645
Price to Cash Flow	11.085	10.594
Dividend Yield	4.402	3.203
5 Years Earnings Growth	9.464	9.642

Sector Allocation

Name	Net %	Category Average
Healthcare	26.520	14.671
Industrials	18.850	21.086
Financial Services	15.930	18.212
Consumer Defensive	11.280	7.531
Energy	8.100	5.500
Consumer Cyclical	6.000	10.702
Technology	5.740	5.876
Basic Materials	3.990	6.748
Real Estate	2.200	2.151
Communication Services	1.380	7.836

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Ireland	IE00BD1RP616	4.95	12.18	-4.84%
Deutsche Boerse	DE0005810055	4.94	251.000	+0.40%
Nestle	CH0038863350	4.84	72.10	-0.29%
ASML Holding	NL0010273215	4.78	628.30	0.00%
Roche Holding Participation	CH0012032048	4.50	260.50	-0.04%
Eni SpA	IT0003132476	4.35	14.766	+0.14%
Legrand	FR0010307819	4.24	127.00	+0.40%
CRH	IE0001827041	3.94	7,392.0	+0.35%
Demant	DK0060738599	3.79	279.0	+0.22%
GSK plc	GB00BN7SWP63	3.68	1,394.17	-0.27%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.52B	8.00	8.69	6.53
CAN Enhanced Div LK 75 75 PS1	1.52B	8.12	8.93	6.76
CAN Enhanced Dividend LK 75 75	1.52B	7.92	8.52	6.35
Canada Life Enhanc Div LK Flex	1.52B	7.88	8.43	6.28
Canada Life Enhanc Div LK Gens C	1.52B	7.92	8.52	6.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN European Eqty.	25.820	-0.240	-0.92%