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Cc&l Equity Income And Growth Fund (0P00012HO0)

Toronto

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CC&L Equity Income and Growth Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 359.51M

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0P00012HO0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CC&L Equity Income and Growth Fund (0P00012HO0) fund. Our CC&L Equity Income and Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.020	2.020
Shares	97.760	97.760
Other	0.220	0.220

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.592	15.807
Price to Book	2.437	1.964
Price to Sales	2.153	1.886
Price to Cash Flow	12.168	8.122
Dividend Yield	2.973	3.620
5 Years Earnings Growth	12.859	8.260

Sector Allocation

Name	Net %	Category Average
Financial Services	33.230	31.373
Industrials	12.610	10.261
Technology	11.440	4.329
Consumer Defensive	10.340	4.286
Utilities	7.650	8.750
Communication Services	7.140	5.993
Healthcare	6.280	2.373
Energy	5.010	17.343
Real Estate	3.950	7.539
Consumer Cyclical	2.360	5.088

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada	-	6.91	-	-
The Toronto-Dominion Bank	-	6.06	-	-
Bank of Montreal	-	4.64	-	-
Bank of Nova Scotia	-	4.10	-	-
Canadian National Railway Co	-	3.91	-	-
Microsoft Corp	-	3.47	-	-
Accenture	IE00B4BNMY34	3.17	256.17	-0.37%
Thomson Reuters Corp	-	3.07	-	-
Element Fleet Management Corp	-	2.93	-	-
Intact Financial Corp	-	2.80	-	-

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