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Canada Life Fid Glbl Equity Gens Ii (0P0000KS2B)

Toronto

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25.046 +0.159 +0.64%

08/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 191.58M

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0P0000KS2B Holdings

Comprehensive information about top holdings and Key Holding Information for the Canada Life Global Eq F Gens II (0P0000KS2B) fund. Our Canada Life Global Eq F Gens II 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	1.170	1.170	0.000
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.102	19.231
Price to Book	1.643	3.222
Price to Sales	1.110	2.282
Price to Cash Flow	8.479	12.676
Dividend Yield	2.416	2.030
5 Years Earnings Growth	9.362	9.889

Sector Allocation

Name	Net %	Category Average
Industrials	21.060	13.879
Technology	17.500	20.615
Consumer Cyclical	15.450	11.488
Financial Services	12.300	17.040
Healthcare	9.990	12.359
Consumer Defensive	8.210	9.154
Basic Materials	7.180	4.210
Communication Services	6.700	9.439
Utilities	1.620	2.664

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Series O	-	99.68	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Canada Life Enhanc Div LK Flex	1.51B	8.31	7.43	6.33
Canada Life Enhanc Div LK Gens C	1.51B	8.37	7.53	6.40
CAN Enhanced Div LK 75 100 PS1	1.51B	8.47	7.69	6.58
CAN Enhanced Div LK 75 75 PS1	1.51B	8.60	7.93	6.81
CAN Enhanced Dividend LK 75 75	1.51B	8.37	7.52	6.40

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