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Cl Cadence Equity (psg) (0P0000VFY9)

Toronto

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LL Cadence Equity 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: 9.84M

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0P0000VFY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the LL Cadence Equity (0P0000VFY9) fund. Our LL Cadence 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	2.080	2.080	0.000
Shares	97.890	97.890	0.000
Bonds	0.010	0.010	0.000
Other	0.030	0.040	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.505	17.179
Price to Book	2.272	2.509
Price to Sales	1.848	1.842
Price to Cash Flow	10.234	10.504
Dividend Yield	2.201	2.278
5 Years Earnings Growth	10.461	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	21.850	23.581
Technology	15.220	13.194
Industrials	11.910	13.880
Consumer Cyclical	9.560	11.546
Healthcare	9.060	6.367
Consumer Defensive	7.880	7.629
Energy	7.110	8.840
Communication Services	5.220	5.848
Basic Materials	4.570	7.063
Utilities	4.160	3.205
Real Estate	3.470	2.217

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CL U.S. Disciplined Value (Mackenzie)	-	11.00	-	-
CL Canadian Value Eq (Mackenzie)	-	9.50	-	-
CL Canadian Equity (Bissett)	-	9.50	-	-
CL Canadian Diversified Div (Mackenzie)	-	9.00	-	-
CL American Gr (AGF)	-	8.00	-	-
CL Global Div (Setanta)	-	8.00	-	-
CL International Eq (Setanta)	-	7.00	-	-
CL International Opportunity (JPMorgan)	-	7.00	-	-
CL Canadian Equity (Mackenzie)	-	6.00	-	-
CL Mid Cap Canada (Mackenzie)	-	6.00	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.11B	7.36	8.40	7.06
LON US Dividend G 75 100 PS1	1.13B	-5.60	12.24	9.50
LON US Dividend G 75 75 PS1	1.13B	-5.49	12.55	9.80
LON Foreign Eqty M 75 75 PS1	857.8M	0.22	11.39	5.98
LON Canadian Equity BG 75 100 PS	652.86M	0.07	6.33	6.49

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