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

Toronto

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41.829 +0.102 +0.25%

06/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 820.88M

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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	0.680	0.680	0.000
Shares	99.320	99.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.628	19.700
Price to Book	3.947	3.411
Price to Sales	3.575	2.824
Price to Cash Flow	15.241	13.144
Dividend Yield	1.643	2.291
5 Years Earnings Growth	10.207	9.105

Sector Allocation

Name	Net %	Category Average
Technology	29.640	22.807
Financial Services	16.330	17.353
Consumer Cyclical	12.090	7.519
Healthcare	11.600	13.280
Industrials	8.630	8.811
Communication Services	7.420	6.573
Energy	4.120	5.942
Consumer Defensive	3.930	8.346
Basic Materials	2.820	3.227
Utilities	2.470	4.684
Real Estate	0.940	2.296

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.24	522.38	-1.17%
Alphabet A	US02079K3059	4.30	246.45	-1.59%
Amazon.com	US0231351067	4.13	220.79	-0.05%
Apple	US0378331005	3.98	255.87	-0.32%
NVIDIA	US67066G1040	3.68	185.64	+0.05%
Broadcom	US11135F1012	3.30	329.71	-1.72%
Cisco	US17275R1023	2.54	68.53	-0.55%
Parker-Hannifin	US7010941042	2.46	748.25	-1.99%
JPMorgan	US46625H1005	2.27	307.14	-0.66%
Morgan Stanley	US6174464486	2.23	156.32	-1.12%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Dividend LK 75 75	1.64B	12.05	9.51	7.10
Canada Life Enhanc Div LK Flex	1.64B	11.98	9.42	7.02
Canada Life Enhanc Div LK Gens C	1.64B	12.05	9.51	7.10
CAN Enhanced Div LK 75 100 PS1	1.64B	12.16	9.68	7.28
CAN Enhanced Div LK 75 75 PS1	1.64B	12.32	9.92	7.51

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN US Dividend G.	41.829	+0.102	+0.25%
NikkoAM-StraitsTr.	0.648	+0.001	+0.15%
ENERGA F	7.85	0.00	0.00%