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

Toronto

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39.611 +0.209 +0.53%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.11M

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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	1.740	1.740	0.000
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.734	19.329
Price to Book	4.132	3.441
Price to Sales	3.720	2.829
Price to Cash Flow	15.166	12.994
Dividend Yield	1.672	2.319
5 Years Earnings Growth	10.122	9.657

Sector Allocation

Name	Net %	Category Average
Technology	28.810	23.137
Financial Services	16.350	16.607
Consumer Cyclical	12.080	7.590
Healthcare	10.810	13.095
Industrials	8.790	8.965
Communication Services	6.920	6.593
Consumer Defensive	5.610	8.502
Energy	4.820	6.105
Basic Materials	2.720	3.122
Utilities	2.570	4.730
Real Estate	0.520	2.370

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.54	507.23	+0.59%
Amazon.com	US0231351067	4.24	228.84	+3.10%
Alphabet A	US02079K3059	3.89	206.09	+3.17%
NVIDIA	US67066G1040	3.78	177.99	+1.72%
Apple	US0378331005	3.57	227.76	+1.27%
Broadcom	US11135F1012	3.27	294.00	+1.52%
Cisco	US17275R1023	2.51	67.32	+0.45%
Parker-Hannifin	US7010941042	2.38	752.33	+2.63%
JPMorgan	US46625H1005	2.24	296.24	+1.64%
Morgan Stanley	US6174464486	2.12	148.02	+2.76%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.56B	8.47	7.69	6.58
CAN Enhanced Div LK 75 75 PS1	1.56B	8.60	7.93	6.81
CAN Enhanced Dividend LK 75 75	1.56B	8.37	7.52	6.40
Canada Life Enhanc Div LK Flex	1.56B	8.31	7.43	6.33
Canada Life Enhanc Div LK Gens C	1.56B	8.37	7.53	6.40

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN US Dividend G.	39.611	+0.209	+0.53%
BNB PLUS FUNDO DE.	8.389	+0.004	+0.05%
PTBS	17.09	+0.14	+0.83%
Bualuang Gold RMF	22.516	-0.054	-0.24%
ASPAU	25.90	+0.00	+0.00%
LION	6.31	+0.06	+0.96%
BlackRock Index S.	31.905	+0.253	+0.80%
De Xtrack MSCI It.	21.18	0.00	0.00%