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Cl Canadian Balanced Ivy (mackenzie) (0P000073XY)

Toronto

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LL Growth and Income Mackenzie 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: 162.92M

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0P000073XY Holdings

Comprehensive information about top holdings and Key Holding Information for the LL Growth and Income Mackenzie (0P000073XY) fund. Our LL Growth and Income Mackenzie 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	0.510	1.860	1.350
Shares	75.710	75.710	0.000
Bonds	20.880	20.880	0.000
Convertible	1.850	1.850	0.000
Preferred	0.220	0.220	0.000
Other	0.820	0.900	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.603	16.858
Price to Book	2.653	2.431
Price to Sales	2.666	1.916
Price to Cash Flow	13.233	10.843
Dividend Yield	2.184	2.490
5 Years Earnings Growth	8.336	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	27.850	30.608
Consumer Cyclical	13.260	9.455
Consumer Defensive	11.420	6.616
Technology	10.910	11.722
Communication Services	8.110	4.874
Utilities	7.810	3.676
Healthcare	6.830	6.555
Industrials	5.980	14.514
Energy	5.570	8.387
Basic Materials	2.250	4.838

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 600

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg	-	3.91	-	-
Dollarama Inc	-	3.81	-	-
Royal Bank of Canada	-	3.76	-	-
Intact Financial Corp	-	3.66	-	-
Alimentation Couche-Tard Inc Shs -A- Multiple Voting	-	3.50	-	-
The Toronto-Dominion Bank	-	2.75	-	-
TELUS Corp	-	2.65	-	-
Bank of Nova Scotia	-	2.58	-	-
Alphabet Inc Class C	-	2.41	-	-
Restaurant Brands International Inc	-	2.35	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.12B	1.98	6.85	6.44
LON US Dividend G 75 100 PS1	1.12B	-9.15	10.47	9.45
LON US Dividend G 75 75 PS1	1.12B	-9.07	10.77	9.76
LON Foreign Eqty M 75 75 PS1	847.99M	-3.75	9.36	5.88
LON Canadian Equity BG 100 100	651.9M	-3.94	4.20	5.25

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