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Can Gbl All Cap Eq 75/100 (ps1) (0P0000W7T7)

Toronto

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34.517 +0.284 +0.83%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.91M

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0P0000W7T7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Global Equity S 75/100 PS1 (0P0000W7T7) fund. Our CAN Global Equity 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	1.930	1.930
Shares	98.010	98.010
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.084	18.611
Price to Book	2.650	3.138
Price to Sales	1.903	2.286
Price to Cash Flow	11.465	12.439
Dividend Yield	2.660	2.028
5 Years Earnings Growth	8.826	10.089

Sector Allocation

Name	Net %	Category Average
Financial Services	22.400	17.137
Technology	15.370	19.972
Healthcare	12.750	13.114
Consumer Cyclical	11.130	11.687
Communication Services	10.660	9.417
Industrials	7.620	13.566
Consumer Defensive	7.450	8.975
Energy	5.550	4.130
Basic Materials	3.770	4.179
Utilities	2.980	2.754
Real Estate	0.300	2.185

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.42	493.53	+0.98%
Microsoft	US5949181045	3.75	470.38	+0.58%
Alphabet A	US02079K3059	3.69	173.68	+3.25%
Booking	US09857L1089	3.46	5,614.61	+0.79%
Oracle	US68389X1054	3.23	174.02	+1.68%
Taiwan Semiconductor	US8740391003	3.00	205.18	+0.90%
Marsh McLennan	US5717481023	2.60	230.01	+0.50%
Nike	US6541061031	2.26	62.80	+0.21%
CRH	IE0001827041	2.16	6,828.0	0.00%
McDonald’s	US5801351017	2.13	307.36	-0.52%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.49B	6.75	5.07	6.17
CAN Enhanced Div LK 75 75 PS1	1.49B	6.85	5.30	6.40
CAN Enhanced Dividend LK 75 75	1.49B	6.68	4.90	5.99
Canada Life Enhanc Div LK Flex	1.49B	6.65	4.82	5.92
Canada Life Enhanc Div LK Gens C	1.49B	6.69	4.91	5.99

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Global Equity.	34.517	+0.284	+0.83%
UBS Lux Key Selec.	25,235.210	+42.490	+0.17%
UCA Enhanced Cash.	1.000	0.000	0.00%
Axis Treasury Adv.	1,012.474	0.000	0.00%
STANDARD LONG BAR.	1,048.000	0.000	0.00%
Leonteq Securitie.	1,014.760	0.000	0.00%
Nationwide Core P.	9.000	-0.040	-0.44%
VERTRA FUNDO DE I.	3.047	-0.011	-0.37%