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Canada Life All World Eq Gens Ii (0P0000KS24)

Toronto

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23.338 -0.034 -0.15%

28/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.55M

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0P0000KS24 Holdings

Comprehensive information about top holdings and Key Holding Information for the Canada Life Global Eq IVZGens II (0P0000KS24) fund. Our Canada Life Global Eq IVZGens 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	4.450	4.470	0.020
Shares	92.240	92.240	0.000
Other	3.320	3.340	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.207	18.813
Price to Book	4.679	3.131
Price to Sales	3.934	2.248
Price to Cash Flow	16.735	12.414
Dividend Yield	1.402	2.068
5 Years Earnings Growth	8.876	9.903

Sector Allocation

Name	Net %	Category Average
Technology	30.470	20.228
Financial Services	18.580	17.170
Industrials	16.080	13.881
Consumer Cyclical	9.490	11.439
Communication Services	7.030	9.741
Healthcare	6.950	12.697
Basic Materials	4.910	4.107
Consumer Defensive	4.220	8.754
Energy	2.210	3.820
Real Estate	0.040	2.183
Utilities	0.020	2.751

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Invesco Global Companies Series I	-	100.03	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.52B	8.00	8.69	6.53
CAN Enhanced Div LK 75 75 PS1	1.52B	8.12	8.93	6.76
CAN Enhanced Dividend LK 75 75	1.52B	7.92	8.52	6.35
Canada Life Enhanc Div LK Flex	1.52B	7.88	8.43	6.28
Canada Life Enhanc Div LK Gens C	1.52B	7.92	8.52	6.35

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