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Gwl Balanced (beutel Goodman) 100/100 (ps1) (0P0000W7VX)

Toronto

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23.335 +0.073 +0.31%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.74M

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0P0000W7VX Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Balanced B100/100 PS1 (0P0000W7VX) fund. Our GWL Balanced B100/100 PS1 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	4.100	4.330	0.230
Shares	65.300	65.300	0.000
Bonds	30.520	30.520	0.000
Convertible	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.694	18.091
Price to Book	2.386	2.582
Price to Sales	1.712	2.065
Price to Cash Flow	9.299	11.243
Dividend Yield	2.619	2.378
5 Years Earnings Growth	7.615	9.336

Sector Allocation

Name	Net %	Category Average
Financial Services	26.800	30.362
Industrials	15.750	15.294
Technology	11.220	12.061
Consumer Cyclical	9.730	9.201
Healthcare	7.600	6.067
Communication Services	7.080	4.789
Consumer Defensive	6.330	6.469
Energy	6.030	8.563
Basic Materials	4.910	5.403
Real Estate	2.650	2.443
Utilities	1.890	3.609

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	3.41	113.26	+1.91%
Bank of Montreal	CA0636711016	2.42	180.02	-1.01%
RBC	CA7800871021	2.11	146.96	+0.37%
Alimentation Couche Tard	CA01626P1484	1.55	74.79	+0.69%
Canada (Government of) 0%	-	1.52	-	-
American Express	US0258161092	1.41	330.24	-0.07%
Gen Digital	US6687711084	1.41	27.82	-0.93%
CGI Inc	CA12532H1047	1.40	127.96	+1.60%
Canada (Government of) 0%	-	1.38	-	-
Canadian National Railway	CA1363751027	1.38	96.38	+2.02%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	376.08M	12.03	10.24	7.84
GWL Canadian Equity G 75 75 PS1	268.02M	14.32	12.43	8.30
GWL Balanced B 100 100	197.74M	1.79	6.48	4.90
GWL Balanced B 75 100	197.74M	1.89	6.64	5.06
GWL Balanced B 75 75	197.74M	2.04	6.88	5.25

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