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Gwl Balanced (beutel Goodman) 75/100 (ps1) (0P0000W7VY)

Toronto

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23.089 +0.091 +0.39%

02/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.04M

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0P0000W7VY Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Balanced B75/100 PS1 (0P0000W7VY) fund. Our GWL Balanced B75/100 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	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	17.192
Price to Book	2.378	2.460
Price to Sales	1.695	1.966
Price to Cash Flow	9.352	10.956
Dividend Yield	2.715	2.481
5 Years Earnings Growth	8.258	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	27.840	30.502
Industrials	16.750	14.847
Technology	10.510	11.812
Consumer Cyclical	10.320	9.348
Consumer Defensive	7.330	6.604
Healthcare	6.820	6.364
Communication Services	6.440	4.813
Energy	5.960	8.394
Basic Materials	4.920	4.996
Utilities	2.040	3.682
Real Estate	1.080	2.475

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	101.10	+0.94%
RBC	CA7800871021	3.03	131.17	-0.82%
Bank of Montreal	CA0636711016	2.36	152.35	+0.95%
Canada (Government of) 3.25%	-	1.67	-	-
Canadian National Railway	CA1363751027	1.65	106.60	+1.54%
Restaurant Brands Int	CA76131D1033	1.50	68.27	+0.52%
Canada (Government of) 0%	-	1.47	-	-
eBay	US2786421030	1.46	75.78	-0.42%
RB Global	CA74935Q1072	1.43	105.42	-0.43%
Nutrien	CA67077M1086	1.38	59.99	+2.51%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	356.26M	5.86	6.46	6.56
GWL Canadian Equity G 75 75 PS1	253.71M	7.51	8.47	7.16
GWL Balanced B 100 100	198.04M	-0.88	4.60	4.24
GWL Balanced B 75 100	198.04M	-0.82	4.77	4.40
GWL Balanced B 75 75	198.04M	-0.73	5.00	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Balanced B75/.	23.089	+0.091	+0.39%
	Capital Group New.	26.490	+0.110	+0.42%