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Cl Balanced (beutel Goodman) (0P0000VFVK)

Toronto

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LL Balanced Beutel Goodman 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: Other

Morningstar Rating:
Total Assets: 1.67B

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0P0000VFVK Holdings

Comprehensive information about top holdings and Key Holding Information for the LL Balanced Beutel Goodman (0P0000VFVK) fund. Our LL Balanced Beutel Goodman 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	1.900	1.990	0.090
Shares	67.110	67.110	0.000
Bonds	24.450	24.450	0.000
Convertible	6.570	6.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.676	17.870
Price to Book	2.439	2.544
Price to Sales	1.431	2.024
Price to Cash Flow	9.378	11.106
Dividend Yield	2.546	2.424
5 Years Earnings Growth	8.141	9.333

Sector Allocation

Name	Net %	Category Average
Financial Services	24.750	30.440
Consumer Cyclical	17.390	9.296
Industrials	13.280	15.149
Communication Services	11.250	4.771
Consumer Defensive	10.490	6.531
Healthcare	7.280	6.150
Technology	5.920	12.045
Energy	4.730	8.205
Basic Materials	2.620	5.190
Utilities	2.290	3.621

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada	-	3.62	-	-
The Toronto-Dominion Bank	-	2.89	-	-
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	-	2.13	-	-
Canadian National Railway Co	-	2.09	-	-
Rogers Communications Inc Shs -B- Non-Voting	-	2.05	-	-
TC Energy Corp	-	1.83	-	-
Sun Life Financial Inc	-	1.74	-	-
Alimentation Couche-Tard Inc Shs -A- Multiple Voting	-	1.74	-	-
Merck & Co Inc	-	1.52	-	-
Omnicom Group Inc	-	1.51	-	-

Top Other Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
LON Balanced BG 75 75 PS1	1.36B	0.35	5.68	5.05
LON Balanced BG 100 100	1.36B	-0.07	4.92	4.29
LON Balanced BG 100 100 PS1	1.36B	0.12	5.27	4.64
LON Balanced BG 75 100	1.36B	0.02	5.08	4.46
LON Balanced BG 75 100 PS1	1.36B	0.25	5.51	4.88

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