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Canada Life Canadian Focused Small-mid Cap Fund F (0P00016XJ4)

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37.841 -0.010    -0.03%
27/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 79.61M
Quadrus Mid Cap Canada Fund GWLIM H Series 37.841 -0.010 -0.03%

0P00016XJ4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Quadrus Mid Cap Canada Fund GWLIM H Series (0P00016XJ4) fund. Our Quadrus Mid Cap Canada Fund GWLIM H Series 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 1.680 1.680 0.000
Stocks 98.300 98.300 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.091 14.815
Price to Book 2.485 1.788
Price to Sales 1.723 1.146
Price to Cash Flow 10.668 8.373
Dividend Yield 1.241 1.997
5 Years Earnings Growth 14.155 11.098

Sector Allocation

Name  Net % Category Average
Industrials 22.910 20.457
Technology 19.130 15.304
Financial Services 12.400 9.489
Consumer Cyclical 10.000 17.312
Energy 9.990 8.409
Real Estate 9.300 10.149
Healthcare 8.810 5.313
Basic Materials 6.680 7.025
Consumer Defensive 0.760 7.828

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Element Fleet CA2861812014 2.91 29.72 -0.37%
  Savaria Corporation CA8051121090 2.72 20.99 +1.89%
Definity Financial Corp - 2.70 - -
  Colliers International CA1946931070 2.66 213.54 -0.39%
  Descartes Systems CA2499061083 2.44 164.74 +1.01%
  Alamos Gold CA0115321089 2.27 25.96 +0.35%
  Trisura CA89679A2092 2.23 40.38 -0.22%
  EQB Inc CA26886R1047 2.23 111.51 +0.52%
  Stantec CA85472N1096 2.23 121.06 +0.67%
  TECSYS Inc. CA8789501043 2.22 44.59 +0.20%

Top Equity Funds by Canada Life Investment Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quadrus Canadian Growth Fund GWLIM 408.71M 14.85 7.63 7.42
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