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CAN U.S. Div 75/100 (PS1) (0P0000ZLVB)

Toronto

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42.744 -0.106 -0.25%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 836.38M

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0P0000ZLVB Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN US Dividend G 75/100 PS1 (0P0000ZLVB) fund. Our CAN US Dividend G 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 %	Short %
Cash	1.390	1.390	0.000
Shares	98.620	98.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.522	19.281
Price to Book	4.114	3.540
Price to Sales	3.547	2.895
Price to Cash Flow	15.532	13.442
Dividend Yield	1.640	2.249
5 Years Earnings Growth	10.410	9.419

Sector Allocation

Name	Net %	Category Average
Technology	31.270	24.012
Financial Services	14.290	16.552
Consumer Cyclical	11.900	7.710
Healthcare	11.150	13.054
Industrials	9.060	8.784
Communication Services	8.410	6.704
Energy	4.530	5.786
Utilities	3.190	4.974
Consumer Defensive	3.010	7.998
Basic Materials	2.170	3.242
Real Estate	1.020	2.013

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.10	508.10	-0.41%
Alphabet A	US02079K3059	4.46	290.32	+5.03%
Apple	US0378331005	4.42	269.67	-1.01%
NVIDIA	US67066G1040	4.23	187.24	-1.54%
Amazon.com	US0231351067	3.94	229.98	-2.01%
Broadcom	US11135F1012	3.72	347.27	+1.40%
Cisco	US17275R1023	2.56	78.86	+1.11%
IBM	US4592001014	2.44	301.77	-1.28%
JPMorgan	US46625H1005	2.23	305.09	+0.49%
Parker-Hannifin	US7010941042	2.16	832.26	+0.04%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.62B	15.64	10.47	7.23
CAN Enhanced Dividend LK 75 75	1.62B	15.49	10.30	7.05
Canada Life Enhanc Div LK Flex	1.62B	15.41	10.20	6.97
CAN Enhanced Div LK 75 75 PS1	1.62B	15.85	10.71	7.46
Canada Life Enhanc Div LK Gens C	1.62B	15.49	10.30	7.05

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