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Can U.s. Div 75/75 (ps1) (0P0000ZLVA)

Toronto

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34.503 -0.735 -2.09%

21/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.76M

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0P0000ZLVA Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN US Dividend G 75/75 PS1 (0P0000ZLVA) fund. Our CAN US Dividend G 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 %	Short %
Cash	1.180	1.180	0.000
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.388	18.064
Price to Book	3.862	3.305
Price to Sales	3.608	2.671
Price to Cash Flow	14.169	12.796
Dividend Yield	1.913	2.510
5 Years Earnings Growth	8.322	8.045

Sector Allocation

Name	Net %	Category Average
Technology	25.060	20.004
Financial Services	17.180	16.440
Consumer Cyclical	12.020	7.283
Healthcare	11.990	15.235
Industrials	8.010	8.373
Communication Services	6.690	6.797
Energy	6.200	6.906
Consumer Defensive	5.780	9.184
Basic Materials	2.720	2.851
Utilities	2.290	4.803
Real Estate	2.060	2.902

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.99	199.12	+3.09%
Microsoft	US5949181045	4.00	364.22	+1.42%
Alphabet A	US02079K3059	3.85	150.52	+1.93%
Amazon.com	US0231351067	3.78	173.68	+3.80%
JPMorgan	US46625H1005	2.37	233.97	+2.18%
AbbVie	US00287Y1091	2.37	172.89	+1.60%
Republic Services	US7607591002	2.35	240.23	+0.78%
Broadcom	US11135F1012	2.21	168.54	+1.40%
IBM	US4592001014	2.20	239.58	+1.42%
Exxon Mobil	US30231G1022	2.19	107.43	+1.97%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.4B	2.34	2.64	5.85
CAN Enhanced Div LK 75 75 PS1	1.4B	2.40	2.86	6.08
CAN Enhanced Dividend LK 75 75	1.4B	2.30	2.48	5.67
Canada Life Enhanc Div LK Flex	1.4B	2.28	2.39	5.60
Canada Life Enhanc Div LK Gens C	1.4B	2.30	2.48	5.67

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN US Dividend G.	34.503	-0.735	-2.09%
IA Clarington Bon.	11.663	-0.086	-0.74%
Bankinter Bolsa E.	1,673.30	-5.77	-0.34%
Danske Invest Eur.	601.330	-1.750	-0.29%
ABSOLUTE VERTEX I.	3.031	+0.014	+0.48%
Putnam Retirement.	26.800	-0.120	-0.45%
Fondo SAM Deuda C.	3.786	+0.005	+0.13%
FUNDO DE INVESTIM.	5.329	+0.002	+0.05%