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

Toronto

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23.268 -0.034 -0.14%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.29M

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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	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	17.920
Price to Book	2.345	2.550
Price to Sales	1.681	2.034
Price to Cash Flow	9.139	11.175
Dividend Yield	2.689	2.406
5 Years Earnings Growth	7.674	9.304

Sector Allocation

Name	Net %	Category Average
Financial Services	27.830	30.374
Industrials	15.830	15.138
Technology	10.820	12.092
Consumer Cyclical	9.660	9.312
Healthcare	7.640	6.129
Communication Services	6.850	4.780
Consumer Defensive	6.510	6.484
Energy	5.850	8.182
Basic Materials	4.810	5.244
Real Estate	2.300	2.466
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	101.69	-0.38%
RBC	CA7800871021	2.88	136.32	-0.06%
Bank of Montreal	CA0636711016	2.28	156.91	+0.50%
Alimentation Couche Tard	CA01626P1484	1.64	70.33	-0.52%
Canada (Government of) 3.25%	-	1.57	-	-
Gen Digital	US6687711084	1.47	31.50	+0.41%
Medtronic	IE00BTN1Y115	1.38	89.90	-3.14%
Amgen	US0311621009	1.38	295.55	+1.00%
Canadian National Railway	CA1363751027	1.37	94.35	+1.22%
American Express	US0258161092	1.36	306.10	-0.31%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	358.23M	8.60	8.53	7.06
GWL Canadian Equity G 75 75 PS1	258.3M	10.53	10.47	7.51
GWL Balanced B 100 100	197.29M	-0.06	4.94	4.33
GWL Balanced B 75 100	197.29M	0.03	5.11	4.49
GWL Balanced B 75 75	197.29M	0.16	5.34	4.68

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