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Can Gbl All Cap Eq 100/100 (0P0000M5Q8)

Toronto

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34.914 -0.042 -0.12%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.76M

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0P0000M5Q8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Global Equity S 100/100 (0P0000M5Q8) fund. Our CAN Global Equity S 100/100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.710	1.710
Shares	98.220	98.220
Other	0.070	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.585	18.813
Price to Book	2.865	3.131
Price to Sales	2.113	2.248
Price to Cash Flow	12.197	12.414
Dividend Yield	2.586	2.068
5 Years Earnings Growth	9.192	9.903

Sector Allocation

Name	Net %	Category Average
Financial Services	20.480	17.170
Technology	18.120	20.228
Communication Services	11.620	9.741
Healthcare	11.610	12.697
Consumer Cyclical	11.200	11.439
Industrials	9.070	13.881
Consumer Defensive	7.100	8.754
Energy	4.380	3.820
Basic Materials	3.330	4.107
Utilities	2.820	2.751
Real Estate	0.260	2.183

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.57	533.57	+3.96%
Oracle	US68389X1054	4.25	253.77	+1.26%
Booking	US09857L1089	4.03	5,508.79	-1.86%
Alphabet A	US02079K3059	3.88	191.94	-2.34%
Berkshire Hathaway B	US0846707026	3.70	472.42	-0.75%
Taiwan Semiconductor	US8740391003	3.64	241.65	-0.52%
Meta Platforms	US30303M1027	2.61	773.43	+11.25%
Ryanair ADR	US7835132033	2.39	62.28	+0.45%
Nike	US6541061031	2.34	74.69	-2.60%
Marsh McLennan	US5717481023	2.12	199.20	-0.68%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.53B	8.00	8.69	6.53
CAN Enhanced Div LK 75 75 PS1	1.53B	8.12	8.93	6.76
CAN Enhanced Dividend LK 75 75	1.53B	7.92	8.52	6.35
Canada Life Enhanc Div LK Flex	1.53B	7.88	8.43	6.28
Canada Life Enhanc Div LK Gens C	1.53B	7.92	8.52	6.35

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