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Canada Life Global Real Estate Fund F (0P00016XIO)

Toronto

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Quadrus Global Real Estate Fund London Cap H historical data, for real-time data please try another search

14.637 +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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0P00016XIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Quadrus Global Real Estate Fund London Cap H (0P00016XIO) fund. Our Quadrus Global Real Estate Fund London Cap H 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	22.441
Price to Book	1.194	1.382
Price to Sales	4.012	5.140
Price to Cash Flow	11.026	14.291
Dividend Yield	5.197	4.160
5 Years Earnings Growth	6.623	6.603

Sector Allocation

Equities

Name	Net %	Category Average
Real Estate	99.130	97.626
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	104.91	-1.75%
Equinix	US29444U7000	5.20	771.75	-1.71%
VICI Properties	US9256521090	4.98	33.11	+1.56%
Public Storage	US74460D1090	4.04	278.89	+2.56%
Simon Property	US8288061091	2.84	160.68	-1.90%
Essential Properties	US29670E1073	2.68	30.54	+0.16%
Broadstone Net	US11135E2037	2.59	16.23	-0.06%
Gaming & Leisure Properties	US36467J1088	2.32	46.15	+1.25%
Mitsui Fudosan	JP3893200000	1.99	1,408.5	+1.04%
Digital	US2538681030	1.88	172.21	-2.40%

Top Equity Funds by Canada Life Investment Mgmt Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Quadrus Canadian Growth Fund GWLIM		427.5M	10.45	13.54	8.66
	Quadrus Mid Cap Canada Fund GWLIM		141.55M	3.88	10.01	7.01

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