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Ws Canlife North American Fund C Accumulation (0P0000W8YD)

London

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32.51 +0.36 +1.12%

02/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Canada Life Asset Management Limited

ISIN: GB00B73N3278

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.25M

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0P0000W8YD Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Canlife North American Fund C Acc GBP (0P0000W8YD) fund. Our CF Canlife North American Fund C Acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.16	100.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.47	21.79
Price to Book	5.00	4.15
Price to Sales	3.52	2.90
Price to Cash Flow	17.68	14.43
Dividend Yield	1.08	1.51
5 Years Earnings Growth	10.82	10.27

Sector Allocation

Equities

Name	Net %	Category Average
Technology	32.35	30.86
Financial Services	16.90	14.87
Consumer Cyclical	11.30	10.56
Industrials	10.61	8.97
Healthcare	9.39	11.26
Communication Services	8.93	9.18
Consumer Defensive	6.45	5.26
Energy	3.32	3.29
Basic Materials	0.75	2.62

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.21	505.12	-0.31%
NVIDIA	US67066G1040	7.15	170.78	-1.95%
Apple	US0378331005	5.36	229.72	-1.04%
Meta Platforms	US30303M1027	4.19	735.11	-0.49%
JPMorgan	US46625H1005	3.77	299.70	-0.57%
Amazon.com	US0231351067	3.71	225.34	-1.60%
Alphabet A	US02079K3059	3.49	211.35	-0.73%
Walmart	US9311421039	3.37	97.85	+0.90%
Broadcom	US11135F1012	3.07	298.24	+0.29%
Visa A	US92826C8394	2.23	350.07	-0.49%

Top Equity Funds by Canada Life Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
CF Canlife Portfolio V Fund C Acc	160.31M	5.28	6.35	5.89
CF Canlife UK Equity Income Fund C	17.74M	13.54	10.25	6.02
CF Canlife Portfolio III Fund C Acc	33.45M	3.68	2.99	3.12
CF Canlife Portfolio III Fund C Inc	1.27M	3.67	2.99	3.12
CF Canlife Global Equity Fund C Acc	15.78M	4.55	11.94	11.89

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