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Gwl Balanced (beutel Goodman) 75/100 (0P0000M5C8)

Toronto

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25.874 -0.076 -0.29%

28/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.13M

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0P0000M5C8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Balanced B 75/100 (0P0000M5C8) fund. Our GWL Balanced B 75/100 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	2.310	2.590	0.280
Shares	66.650	66.650	0.000
Bonds	30.960	30.960	0.000
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.468	17.916
Price to Book	2.345	2.550
Price to Sales	1.681	2.034
Price to Cash Flow	9.139	11.172
Dividend Yield	2.689	2.406
5 Years Earnings Growth	7.674	9.302

Sector Allocation

Name	Net %	Category Average
Financial Services	27.830	30.377
Industrials	15.830	15.130
Technology	10.820	12.095
Consumer Cyclical	9.660	9.312
Healthcare	7.640	6.124
Communication Services	6.850	4.787
Consumer Defensive	6.510	6.481
Energy	5.850	8.181
Basic Materials	4.810	5.242
Real Estate	2.300	2.474
Utilities	1.880	3.620

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	3.49	103.09	+2.81%
RBC	CA7800871021	2.88	145.54	-0.22%
Bank of Montreal	CA0636711016	2.28	165.98	+1.19%
Alimentation Couche Tard	CA01626P1484	1.64	69.77	+1.38%
Canada (Government of) 3.25%	-	1.57	-	-
Gen Digital	US6687711084	1.47	30.10	-0.36%
Medtronic	IE00BTN1Y115	1.38	92.66	+0.76%
Amgen	US0311621009	1.38	287.37	+0.62%
Canadian National Railway	CA1363751027	1.37	96.85	+0.78%
American Express	US0258161092	1.36	330.67	+1.13%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	364.18M	8.60	8.53	7.06
GWL Canadian Equity G 75 75 PS1	260.63M	10.53	10.47	7.51
GWL Balanced B 100 100	198.13M	-0.06	4.94	4.33
GWL Balanced B 75 75	198.13M	0.16	5.34	4.68
GWL Balanced B DSC	198.13M	0.16	5.34	4.68

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Balanced B 75.	25.874	-0.076	-0.29%
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AIDR	0.62	-0.07	-10.14%
Perpetual WFP-Laz.	5.974	+0.025	+0.41%
Danske Invest Sel.	111.040	-0.035	-0.03%
MTF Russell 2000 .	2,910.270	0.000	0.00%
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Schroder Internat.	123.800	-0.003	-0.00%