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Can U.s. Div 75/100 (ps1) (0P0000ZLVB)

Toronto

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34.625 +0.335 +0.98%

14/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.33M

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0P0000ZLVB Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN US Dividend G 75/100 PS1 (0P0000ZLVB) fund. Our CAN US Dividend G 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 %	Short %
Cash	2.200	2.200	0.000
Stocks	97.810	97.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.750	18.435
Price to Book	4.090	3.367
Price to Sales	3.830	2.731
Price to Cash Flow	14.965	13.013
Dividend Yield	1.807	2.482
5 Years Earnings Growth	8.742	8.159

Sector Allocation

Name	Net %	Category Average
Technology	26.060	20.281
Financial Services	17.540	16.536
Consumer Cyclical	12.390	7.384
Healthcare	11.690	15.153
Industrials	7.890	8.339
Communication Services	6.630	6.784
Consumer Defensive	5.620	9.140
Energy	5.510	6.715
Basic Materials	2.530	2.785
Utilities	2.090	4.746
Real Estate	2.060	2.902

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.07	202.14	-0.19%
Alphabet A	US02079K3059	3.95	156.31	-1.74%
Microsoft	US5949181045	3.94	385.73	-0.54%
Amazon.com	US0231351067	3.93	179.59	-1.39%
Broadcom	US11135F1012	2.45	178.95	+0.33%
JPMorgan	US46625H1005	2.39	233.13	-0.68%
Morgan Stanley	US6174464486	2.23	110.44	+1.22%
AbbVie	US00287Y1091	2.21	176.80	-1.28%
Republic Services	US7607591002	2.15	245.00	-0.23%
Parker-Hannifin	US7010941042	2.14	568.25	-0.24%

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
CAN Enhanced Div LK 75 100 PS1	1.37B	2.34	2.64	5.85
CAN Enhanced Div LK 75 75 PS1	1.37B	2.40	2.86	6.08
CAN Enhanced Dividend LK 75 75	1.37B	2.30	2.48	5.67
Canada Life Enhanc Div LK Flex	1.37B	2.28	2.39	5.60
Canada Life Enhanc Div LK Gens C	1.37B	2.30	2.48	5.67

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Recent Quotes

Name	Price	Chg.	Chg. %
CAN US Dividend G.	34.625	+0.335	+0.98%
Seligson & Co Asi.	3.105	+0.034	+1.11%
Old Mutual Invest.	492.337	+9.209	+1.91%
PACE Large Co Gro.	16.31	+0.01	+0.06%
DSP BlackRock Equ.	17.376	+0.095	+0.55%
Janus Flexible Bo.	9.19	+0.02	+0.22%
GS World Bond Ope.	9,476.000	+71.000	+0.75%
Bualuang Global E.	16.769	+0.588	+3.63%