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Gwl Balanced (beutel Goodman) 100/100 (0P0000M5C7)

Toronto

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24.656 +0.039 +0.16%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.92M

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0P0000M5C7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Balanced B 100/100 (0P0000M5C7) fund. Our GWL Balanced B 100/100 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	2.650	2.680	0.030
Shares	65.800	65.800	0.000
Bonds	31.500	31.500	0.000
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.754	16.858
Price to Book	2.317	2.431
Price to Sales	1.506	1.916
Price to Cash Flow	8.991	10.843
Dividend Yield	2.791	2.490
5 Years Earnings Growth	8.539	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	30.608
Industrials	15.260	14.514
Consumer Cyclical	13.500	9.455
Technology	10.290	11.722
Consumer Defensive	7.310	6.616
Communication Services	7.020	4.874
Healthcare	6.400	6.555
Energy	5.800	8.387
Basic Materials	4.680	4.838
Utilities	1.970	3.676
Real Estate	1.130	2.440

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	3.40	95.34	-0.71%
RBC	CA7800871021	2.81	127.64	+0.11%
Canada (Government of) 3%	-	2.20	-	-
Bank of Montreal	CA0636711016	2.19	147.42	-0.35%
Canadian National Railway	CA1363751027	1.59	106.19	+0.32%
Restaurant Brands Int	CA76131D1033	1.46	71.71	-0.03%
RB Global	CA74935Q1072	1.42	105.48	-0.04%
eBay	US2786421030	1.42	76.99	+1.36%
Manulife Financial	CA56501R1064	1.37	31.87	-0.22%
Gen Digital	US6687711084	1.34	28.92	+0.26%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	356.57M	0.41	4.80	5.90
GWL Canadian Equity G 75 75 PS1	251.5M	2.12	6.94	6.53
GWL Balanced B75 75 PS1	197.92M	-3.04	4.51	4.79
GWL Balanced B 75 100	197.92M	-3.22	3.91	4.19
GWL Balanced B 75 75	197.92M	-3.15	4.14	4.37

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