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Concordia Equity (0P0000716P)

Toronto

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105.962 +5.536 +5.51%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63M

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0P0000716P Holdings

Comprehensive information about top holdings and Key Holding Information for the Concordia Equity (0P0000716P) fund. Our Concordia Equity 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	4.830	6.090	1.260
Shares	93.580	93.580	0.000
Other	1.590	1.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.597	17.179
Price to Book	2.341	2.509
Price to Sales	1.971	1.842
Price to Cash Flow	9.525	10.504
Dividend Yield	2.322	2.278
5 Years Earnings Growth	10.061	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	25.280	23.581
Technology	16.370	13.194
Energy	13.080	8.840
Industrials	12.250	13.880
Consumer Cyclical	7.190	11.546
Basic Materials	6.440	7.063
Utilities	4.980	3.205
Consumer Defensive	4.680	7.629
Healthcare	4.570	6.367
Communication Services	3.270	5.848
Real Estate	1.900	2.217

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Empire Life American Value GIF M	-	33.11	-	-
Empire Life Global Growth GIF 75/100 L	-	4.58	-	-
RBC	CA7800871021	3.96	127.53	+0.45%
Brookfield	CA11271J1075	1.99	58.90	+1.34%
Bank of Montreal	CA0636711016	1.96	148.29	+0.18%
Enbridge	CA29250N1050	1.82	46.52	-0.75%
Canadian Imperial Bank	CA1360691010	1.72	94.24	+0.36%
Canadian Pacific Kansas City	CA13646K1084	1.68	81.90	+0.05%
Sun Life Financial	CA8667961053	1.53	89.38	+0.31%
Toronto Dominion Bank	CA8911605092	1.49	96.35	+0.78%

Top Equity Funds by Concordia Life Insurance Company

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Concordia Special Growth		3.52M	-7.13	1.96	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Concordia Equity	105.962	+5.536	+5.51%
	Tata Retirement S.	37.204	+0.098	+0.26%