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Canada Life Global Real Estate Fund A (0P0000JBIT)

Toronto

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Quadrus Glbl Rel Est London Capital historical data, for real-time data please try another search

14.452 +0.010 +0.07%

26/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.32M

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0P0000JBIT Holdings

Comprehensive information about top holdings and Key Holding Information for the Quadrus Glbl Rel Est London Capital (0P0000JBIT) fund. Our Quadrus Glbl Rel Est 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 %
Shares	96.470	96.470	0.000
Other	3.650	3.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.458	22.498
Price to Book	1.194	1.375
Price to Sales	4.012	5.131
Price to Cash Flow	11.026	14.258
Dividend Yield	5.197	4.167
5 Years Earnings Growth	6.623	6.951

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	99.130	97.597
Industrials	0.870	0.795

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	8.87	111.30	-2.18%
Equinix	US29444U7000	5.20	771.56	-1.86%
VICI Properties	US9256521090	4.98	33.34	-1.30%
Public Storage	US74460D1090	4.04	288.18	-2.18%
Simon Property	US8288061091	2.84	178.87	-0.99%
Essential Properties	US29670E1073	2.68	30.73	-1.88%
Broadstone Net	US11135E2037	2.59	18.46	-0.70%
Gaming & Leisure Properties	US36467J1088	2.32	47.54	-0.98%
Mitsui Fudosan	JP3893200000	1.99	1,573.5	-0.54%
Digital	US2538681030	1.88	162.95	-2.80%

Top Equity Funds by Canada Life Investment Mgmt Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Quadrus Canadian Growth Fund GWLIM		427.86M	11.28	11.88	8.57
	Quadrus Mid Cap Canada Fund GWLIM		141.95M	5.20	7.65	7.11

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Recent Quotes

Name	Price	Chg.	Chg. %
Quadrus Glbl Rel .	14.452	+0.010	+0.07%
Amundi Funds II .	17.746	-0.099	-0.55%
DIME/EUR	0.00003000	0.00000000	0.00%
Birla Sun Life Ad.	891.700	+1.000	+0.11%
SKOPOS BRK FUNDO .	19.069	0.000	0%
HSBC Global Inves.			%
Usa T-Note Tf 0,8.	98.84	0.00	0.00%
LIVEPOL1	102.00	0.00	0.00%