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Can Eur Eq 75/100 (ps1) (0P0000W7S2)

Toronto

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22.247 -0.140 -0.60%

15/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.86M

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0P0000W7S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN European Eqty S 75/100 PS1 (0P0000W7S2) fund. Our CAN European Eqty S 75/100 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.310	1.310
Stocks	98.450	98.450
Other	0.230	0.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.740	14.971
Price to Book	1.800	2.261
Price to Sales	1.264	1.565
Price to Cash Flow	9.607	10.798
Dividend Yield	3.467	2.986
5 Years Earnings Growth	7.389	9.917

Sector Allocation

Name	Net %	Category Average
Healthcare	25.030	15.508
Industrials	14.000	20.866
Financial Services	12.840	14.919
Consumer Cyclical	11.550	11.458
Energy	9.580	5.882
Basic Materials	9.040	7.661
Consumer Defensive	8.780	8.050
Technology	3.720	6.340
Communication Services	3.450	8.180
Real Estate	2.020	2.206

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	6.32	7,740.0	-1.43%
Booking	US09857L1089	5.80	4,975.19	+0.08%
DCC	IE0002424939	5.51	5,400.0	-0.37%
Sanofi	FR0000120578	4.90	91.31	-3.27%
Novartis	CH0012005267	4.74	91.71	-1.10%
EssilorLuxottica	FR0000121667	4.14	229.00	-0.09%
Alcon	CH0432492467	3.87	75.12	-1.75%
Adidas	DE000A1EWWW0	3.69	215.00	-1.47%
Legrand	FR0010307819	3.68	97.74	-2.46%
LM Ericsson B	SE0000108656	3.66	87.42	-0.66%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.43B	11.44	4.96	5.37
CAN Enhanced Div LK 75 75 PS1	1.43B	11.65	5.20	5.60
CAN Enhanced Dividend LK 75 75	1.43B	11.30	4.80	5.19
Canada Life Enhanc Div LK Flex	1.43B	11.22	4.71	5.12
Canada Life Enhanc Div LK Gens C	1.43B	11.30	4.80	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN European Eqty.	22.247	-0.140	-0.60%