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Can U.s. Div 75/100 (ps1) (0P0000ZLVB)

Toronto

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38.318 -0.696 -1.78%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.12M

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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	1.280	1.280	0.000
Shares	98.730	98.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.821	19.401
Price to Book	4.315	3.545
Price to Sales	3.764	2.775
Price to Cash Flow	15.218	13.346
Dividend Yield	1.694	2.303
5 Years Earnings Growth	9.400	9.605

Sector Allocation

Name	Net %	Category Average
Technology	27.390	22.507
Financial Services	16.110	16.515
Consumer Cyclical	11.620	7.386
Healthcare	11.300	13.552
Industrials	9.120	9.076
Communication Services	6.840	6.535
Consumer Defensive	5.860	8.915
Energy	5.030	6.214
Basic Materials	2.750	3.077
Utilities	2.440	4.389
Real Estate	1.540	2.645

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.21	524.11	-1.76%
Amazon.com	US0231351067	4.01	214.75	-8.27%
Alphabet A	US02079K3059	3.61	189.13	-1.44%
Apple	US0378331005	3.57	202.38	-2.50%
NVIDIA	US67066G1040	3.39	173.72	-2.33%
Broadcom	US11135F1012	3.10	288.64	-1.72%
Cisco	US17275R1023	2.59	67.11	-1.42%
IBM	US4592001014	2.49	250.05	-1.22%
Parker-Hannifin	US7010941042	2.29	712.13	-2.70%
JPMorgan	US46625H1005	2.21	289.37	-2.32%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.5B	8.00	8.69	6.53
CAN Enhanced Div LK 75 75 PS1	1.5B	8.12	8.93	6.76
CAN Enhanced Dividend LK 75 75	1.5B	7.92	8.52	6.35
Canada Life Enhanc Div LK Flex	1.5B	7.88	8.43	6.28
Canada Life Enhanc Div LK Gens C	1.5B	7.92	8.52	6.35

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN US Dividend G.	38.318	-0.696	-1.78%
011700	3,530	+135	+3.98%
ETA/BTC	0.00000002	0.00000000	0%
CFS FC W Pen-Acad.	3.287	-0.002	-0.05%
BMN Cartera Flexi.	11.11	-0.03	-0.23%
Dividend House No.	347.140	-0.500	-0.14%
JMGC	6.48	0.00	0.00%
First Trust Long .	21.47	+0.30	+1.42%