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Can Gbl All Cap Eq 75/75 (ps1) (0P0000W7T8)

Toronto

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38.703 +0.106 +0.27%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.09M

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0P0000W7T8 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Global Equity S 75/75 PS1 (0P0000W7T8) fund. Our CAN Global Equity 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 %
Cash	1.950	1.950
Shares	97.960	97.960
Other	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.211	19.231
Price to Book	3.021	3.222
Price to Sales	2.205	2.282
Price to Cash Flow	12.722	12.676
Dividend Yield	2.050	2.030
5 Years Earnings Growth	8.920	9.889

Sector Allocation

Name	Net %	Category Average
Financial Services	20.100	17.040
Technology	18.910	20.615
Communication Services	11.940	9.439
Healthcare	11.280	12.359
Consumer Cyclical	11.010	11.488
Industrials	9.610	13.879
Consumer Defensive	6.770	9.154
Energy	4.120	3.915
Basic Materials	3.260	4.210
Utilities	2.750	2.664
Real Estate	0.260	2.152

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	4.62	244.96	+0.32%
Microsoft	US5949181045	4.60	522.48	+0.36%
Alphabet A	US02079K3059	4.25	202.94	+0.49%
Taiwan Semiconductor	US8740391003	3.91	241.00	-0.18%
Booking	US09857L1089	3.86	5,484.77	+0.68%
Berkshire Hathaway B	US0846707026	3.61	479.22	+0.40%
Meta Platforms	US30303M1027	2.79	782.13	+0.26%
Ryanair ADR	US7835132033	2.54	65.84	+0.11%
Nike	US6541061031	2.47	76.39	-1.05%
Marsh McLennan	US5717481023	2.39	206.99	-1.13%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.53B	8.47	7.69	6.58
CAN Enhanced Div LK 75 75 PS1	1.53B	8.60	7.93	6.81
CAN Enhanced Dividend LK 75 75	1.53B	8.37	7.52	6.40
Canada Life Enhanc Div LK Flex	1.53B	8.31	7.43	6.33
Canada Life Enhanc Div LK Gens C	1.53B	8.37	7.53	6.40

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN Global Equity.	38.703	+0.106	+0.27%
HSBC Global Inves.	30.733	-0.023	-0.07%
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Fidelity Funds - .	50.970	+0.300	+0.59%
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