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

Toronto

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25.373 -0.099 -0.39%

07/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.28M

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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	3.800	4.010	0.210
Shares	66.070	66.070	0.000
Bonds	30.070	30.070	0.000
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.617	17.870
Price to Book	2.435	2.544
Price to Sales	1.713	2.024
Price to Cash Flow	9.311	11.106
Dividend Yield	2.665	2.424
5 Years Earnings Growth	8.255	9.333

Sector Allocation

Name	Net %	Category Average
Financial Services	28.070	30.440
Industrials	16.480	15.149
Technology	11.170	12.045
Consumer Cyclical	9.390	9.296
Healthcare	7.850	6.150
Communication Services	6.800	4.771
Consumer Defensive	6.610	6.531
Energy	5.870	8.205
Basic Materials	4.800	5.190
Utilities	1.820	3.621
Real Estate	1.130	2.396

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	3.69	100.76	+0.52%
RBC	CA7800871021	2.91	132.60	+0.12%
Bank of Montreal	CA0636711016	2.25	155.21	+0.25%
Canada (Government of) 3.25%	-	1.53	-	-
Canadian National Railway	CA1363751027	1.51	92.57	+0.09%
Gen Digital	US6687711084	1.44	30.45	+7.71%
American Express	US0258161092	1.43	297.43	+0.92%
Canada (Government of) 0%	-	1.38	-	-
eBay	US2786421030	1.38	93.14	+0.13%
Qualcomm	US7475251036	1.37	147.56	+1.14%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	356.68M	8.60	8.53	7.06
GWL Canadian Equity G 75 75 PS1	258.09M	10.53	10.47	7.51
GWL Balanced B 100 100	195.28M	-0.06	4.94	4.33
GWL Balanced B 75 75	195.28M	0.16	5.34	4.68
GWL Balanced B DSC	195.28M	0.16	5.34	4.68

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Balanced B 75.	25.373	-0.099	-0.39%
JPMorgan Funds .	98.500	-0.270	-0.27%
2727	229.50	-3.00	-1.29%
Danica Balance Mi.	293.310	+3.600	+1.24%
AXA World Funds -.	155.290	-0.020	-0.01%
ABN AMRO Funds - .	109.190	+0.021	+0.02%
Sparebank 1 Pkb M.	35,548.023	+81.257	+0.23%
Danica Balance Mi.	321.450	+4.450	+1.40%