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Gwl Balanced (beutel Goodman) 75/75 (0P0000M5C9)

Toronto

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25.915 -0.211 -0.81%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.79M

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0P0000M5C9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Balanced B 75/75 (0P0000M5C9) fund. Our GWL Balanced B 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	3.910	4.500	0.590
Shares	65.570	65.570	0.000
Bonds	30.450	30.450	0.000
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.527	17.361
Price to Book	2.378	2.476
Price to Sales	1.695	1.977
Price to Cash Flow	9.352	10.993
Dividend Yield	2.715	2.470
5 Years Earnings Growth	8.258	9.161

Sector Allocation

Name	Net %	Category Average
Financial Services	27.840	30.487
Industrials	16.750	14.905
Technology	10.510	11.891
Consumer Cyclical	10.320	9.304
Consumer Defensive	7.330	6.596
Healthcare	6.820	6.319
Communication Services	6.440	4.794
Energy	5.960	8.310
Basic Materials	4.920	5.061
Utilities	2.040	3.678
Real Estate	1.080	2.474

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	3.75	100.87	-0.60%
RBC	CA7800871021	3.03	130.64	-0.90%
Bank of Montreal	CA0636711016	2.36	154.69	-0.56%
Canada (Government of) 3.25%	-	1.67	-	-
Canadian National Railway	CA1363751027	1.65	103.04	-0.86%
Restaurant Brands Int	CA76131D1033	1.50	67.00	-0.45%
Canada (Government of) 0%	-	1.47	-	-
eBay	US2786421030	1.46	77.22	-0.53%
RB Global	CA74935Q1072	1.43	107.78	-1.71%
Nutrien	CA67077M1086	1.38	59.88	-1.71%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	358.62M	7.54	9.61	6.98
GWL Canadian Equity G 75 75 PS1	254.41M	9.85	12.14	7.60
GWL Balanced B75 75 PS1	198.53M	0.31	7.48	5.27
GWL Balanced B 100 100	198.53M	-0.05	6.70	4.50
GWL Balanced B 75 100	198.53M	0.03	6.86	4.67

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Balanced B 75.	25.915	-0.211	-0.81%
GWL Dividend G 75.	27.547	-0.120	-0.43%
New China Flexibl.	1.456	+0.020	+1.13%
Sygnia Money Mark.	0.997	0.000	0.02%
Goldman Sachs Sho.	96.590	+0.060	+0.06%
NQ OMX Green IT T.	3,355.9	0.0	0.00%
AXA World Funds .	186.380	+0.310	+0.17%
Seilern America E.	155.370	-0.870	-0.56%