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Cl Canadian Low Volatility (mackenzie) (0P000074JZ)

Toronto

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LL Canadian Low Vol London Capital 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: 38.5M

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0P000074JZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LL Canadian Low Vol London Capital (0P000074JZ) fund. Our LL Canadian Low Vol London Capital 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	0.320	0.500	0.180
Shares	99.700	99.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.213	16.965
Price to Book	1.942	2.178
Price to Sales	1.531	1.818
Price to Cash Flow	5.416	9.653
Dividend Yield	2.752	2.452
5 Years Earnings Growth	8.438	9.018

Sector Allocation

Name	Net %	Category Average
Financial Services	30.250	29.590
Consumer Defensive	11.750	6.766
Basic Materials	11.590	10.027
Industrials	10.370	14.565
Technology	8.120	10.015
Energy	7.540	13.287
Communication Services	7.440	3.420
Utilities	7.230	3.680
Real Estate	2.990	2.274
Consumer Cyclical	2.730	7.179

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
The Toronto-Dominion Bank	-	6.52	-	-
Constellation Software Inc	-	4.67	-	-
Loblaw Companies Ltd	-	4.34	-	-
Canadian Imperial Bank of Commerce	-	4.01	-	-
BCE Inc	-	3.87	-	-
Thomson Reuters Corp	-	3.66	-	-
Royal Bank of Canada	-	3.27	-	-
Hydro One Ltd	-	3.24	-	-
Metro Inc	-	3.18	-	-
National Bank of Canada	-	2.82	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.08B	9.70	12.09	7.50
LON US Dividend G 75 100 PS1	1.15B	-2.94	15.63	10.15
LON US Dividend G 75 75 PS1	1.15B	-2.80	15.95	10.46
LON Foreign Eqty M 75 75 PS1	852.9M	1.69	13.46	6.30
London Life Canadian Equity BG	629.7M	1.28	8.66	6.43

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Recent Quotes

Name	Price	Chg.	Chg. %
LL Canadian Low V.	0.022	0.000	0.00%
United Spirits	1,335.50	+10.70	+0.81%
TWXx	0.035	0.000	0.00%
1SLHN	910.00	+20.00	+2.25%
Putnam Investors .	29.11	+0.07	+0.24%
OP-America Low Vo.	138.660	-3.160	-2.23%
GEMC	737.70	+5.00	+0.68%
OKUR	2.200	-0.010	-0.45%