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Can Can Core Divid 75/75 (0P0000M5RX)

Toronto

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27.501 +0.681 +2.54%

11/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canada Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

General
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Technical
- Technical Analysis
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0P0000M5RX Holdings

Comprehensive information about top holdings and Key Holding Information for the CAN Enhanced Dividend LK 75/75 (0P0000M5RX) fund. Our CAN Enhanced Dividend LK 75/75 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	1.500	1.690	0.190
Stocks	98.510	98.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.297	15.445
Price to Book	1.775	1.941
Price to Sales	1.691	1.800
Price to Cash Flow	7.543	7.965
Dividend Yield	3.760	3.677
5 Years Earnings Growth	9.536	8.765

Sector Allocation

Name	Net %	Category Average
Financial Services	38.100	31.644
Energy	19.680	17.476
Industrials	11.620	10.128
Basic Materials	7.180	4.445
Utilities	6.600	8.346
Consumer Cyclical	6.200	5.901
Communication Services	4.090	6.294
Consumer Defensive	3.130	4.290
Real Estate	2.030	7.827
Technology	1.370	4.423

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.20	114.78	+1.33%
Toronto Dominion Bank	CA8911605092	6.17	83.00	+2.41%
Bank of Montreal	CA0636711016	5.09	128.25	+1.35%
Sun Life Financial	CA8667961053	4.23	78.60	+2.10%
Enbridge	CA29250N1050	3.99	43.95	+1.64%
Canadian Natural	CA1363851017	3.89	38.07	+0.93%
Canadian Pacific Kansas City	CA13646K1084	3.63	73.78	+0.31%
Manulife Financial	CA56501R1064	3.43	28.85	+2.89%
Intact Financial	CA45823T1066	3.19	290.87	+1.02%
Canadian National Railway	CA1363751027	2.92	100.89	+1.13%

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
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
CAN US Dividend G 75 100 PS1	682.86M	-4.56	10.86	9.81

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