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Can Can Premier Bal 75/100 (0P0000M5PT)

Toronto

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23.367 +0.140 +0.61%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.1M

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0P0000M5PT Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Balanced IVZ 75/100 (0P0000M5PT) fund. Our CAN Balanced IVZ 75/100 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	2.320	2.460	0.140
Stocks	69.840	69.840	0.000
Bonds	27.670	27.670	0.000
Convertible	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.773	16.549
Price to Book	2.120	2.362
Price to Sales	1.541	1.816
Price to Cash Flow	11.679	10.572
Dividend Yield	1.980	2.504
5 Years Earnings Growth	9.734	9.636

Sector Allocation

Name	Net %	Category Average
Financial Services	34.450	29.545
Industrials	14.300	14.394
Healthcare	11.680	6.646
Technology	10.290	10.923
Communication Services	9.540	5.383
Consumer Cyclical	9.430	9.656
Energy	5.310	8.234
Real Estate	2.920	2.481
Consumer Defensive	2.070	7.184

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Income Growth I	-	99.96	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
Canada Life Enhanc Div LK Gens C	1.44B	11.30	4.80	5.19
CAN Enhanced Div LK 75 100 PS1	1.44B	11.44	4.96	5.37
CAN Enhanced Div LK 75 75 PS1	1.44B	11.65	5.20	5.60
CAN Enhanced Dividend LK 75 75	1.44B	11.30	4.80	5.19
Canada Life Enhanc Div LK Flex	1.44B	11.22	4.71	5.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN Balanced IVZ .	23.367	+0.140	+0.61%