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Can Eur Eq 75/75 (ps1) (0P0000W7S4)

Toronto

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24.228 -0.001 -0.01%

05/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.07M

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0P0000W7S4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN European Eqty S 75/75 PS1 (0P0000W7S4) fund. Our CAN European Eqty S 75/75 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	1.080	1.080
Stocks	98.760	98.760
Other	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.585	14.969
Price to Book	1.887	2.236
Price to Sales	1.236	1.552
Price to Cash Flow	9.413	10.501
Dividend Yield	3.537	2.978
5 Years Earnings Growth	7.824	10.041

Sector Allocation

Name	Net %	Category Average
Healthcare	25.050	15.690
Industrials	13.530	20.334
Financial Services	13.450	15.318
Consumer Cyclical	11.080	11.334
Energy	9.960	5.737
Consumer Defensive	8.770	7.597
Basic Materials	8.380	7.841
Technology	3.900	5.917
Communication Services	3.810	8.928
Real Estate	2.060	2.424

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DCC	IE0002424939	5.94	5,280.0	-0.38%
Booking	US09857L1089	5.91	4,779.71	+1.71%
CRH	IE0001827041	5.83	8,368.0	+5.31%
Sanofi	FR0000120578	4.82	103.72	+0.12%
Novartis	CH0012005267	4.58	97.71	-0.88%
EssilorLuxottica	FR0000121667	4.50	270.70	-0.15%
Adidas	DE000A1EWWW0	4.08	259.50	+2.85%
Deutsche Boerse	DE0005810055	3.86	240.9000	-0.12%
LM Ericsson B	SE0000108656	3.85	83.14	+0.24%
Alcon	CH0432492467	3.75	83.58	-0.29%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.48B	2.43	3.96	6.05
CAN Enhanced Div LK 75 75 PS1	1.48B	2.45	4.18	6.28
CAN Enhanced Dividend LK 75 75	1.48B	2.42	3.79	5.87
Canada Life Enhanc Div LK Flex	1.48B	2.41	3.71	5.80
Canada Life Enhanc Div LK Gens C	1.48B	2.42	3.80	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAN European Eqty.	24.228	-0.001	-0.01%