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Can U.s. Div 75/75 (ps1) (0P0000ZLVA)

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39.626 +0.310    +0.80%
21/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 596.77M
CAN US Dividend G 75/75 PS1 39.626 +0.310 +0.80%

0P0000ZLVA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CAN US Dividend G 75/75 PS1 (0P0000ZLVA) fund. Our CAN US Dividend G 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 %  Short %
Cash 2.500 2.500 0.000
Stocks 97.510 97.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.328 18.614
Price to Book 4.099 3.553
Price to Sales 3.605 2.876
Price to Cash Flow 14.739 13.378
Dividend Yield 1.953 2.373
5 Years Earnings Growth 9.955 9.087

Sector Allocation

Name  Net % Category Average
Technology 25.060 20.047
Financial Services 16.400 15.184
Healthcare 11.690 15.652
Consumer Cyclical 11.000 7.423
Industrials 9.950 10.278
Consumer Defensive 6.260 9.003
Communication Services 5.830 6.229
Energy 5.380 6.356
Basic Materials 3.110 3.078
Real Estate 3.100 2.798
Utilities 2.240 4.932

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.93 413.39 +0.13%
  Apple US0378331005 4.80 229.77 +0.55%
  Alphabet A US02079K3059 4.06 165.50 -1.27%
  AbbVie US00287Y1091 2.80 177.50 +3.36%
  NVIDIA US67066G1040 2.60 143.45 -2.20%
  Broadcom US11135F1012 2.56 163.97 +0.02%
  Amazon.com US0231351067 2.38 198.79 +0.21%
  Sempra Energy US8168511090 2.18 94.40 -0.31%
  JPMorgan US46625H1005 2.15 247.62 +1.17%
  BlackRock US09290D1019 2.14 1,039.87 +1.16%

Top Equity Funds by Canada Life Assurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  CAN Enhanced Div LK 75 100 PS1 1.42B 11.44 4.96 5.37
  CAN Enhanced Div LK 75 75 PS1 1.42B 11.65 5.20 5.60
  CAN Enhanced Dividend LK 75 75 1.42B 11.30 4.80 5.19
  Canada Life Enhanc Div LK Flex 1.42B 11.22 4.71 5.12
  Canada Life Enhanc Div LK Gens C 1.42B 11.30 4.80 5.19
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