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

Toronto

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22.713 -0.056 -0.25%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.24M

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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	2.650	2.680	0.030
Shares	65.800	65.800	0.000
Bonds	31.500	31.500	0.000
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.754	16.864
Price to Book	2.317	2.444
Price to Sales	1.506	1.915
Price to Cash Flow	8.991	10.860
Dividend Yield	2.791	2.480
5 Years Earnings Growth	8.539	9.284

Sector Allocation

Name	Net %	Category Average
Financial Services	26.640	30.586
Industrials	15.260	14.544
Consumer Cyclical	13.500	9.350
Technology	10.290	11.836
Consumer Defensive	7.310	6.574
Communication Services	7.020	4.893
Healthcare	6.400	6.490
Energy	5.800	8.391
Basic Materials	4.680	4.834
Utilities	1.970	3.725
Real Estate	1.130	2.452

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	3.40	89.80	+0.75%
RBC	CA7800871021	2.81	122.53	+0.60%
Canada (Government of) 3%	-	2.20	-	-
Bank of Montreal	CA0636711016	2.19	143.17	+0.84%
Canadian National Railway	CA1363751027	1.59	106.40	+1.14%
Restaurant Brands Int	CA76131D1033	1.46	68.02	+0.27%
RB Global	CA74935Q1072	1.42	105.51	+0.75%
eBay	US2786421030	1.42	69.15	-0.03%
Manulife Financial	CA56501R1064	1.37	31.74	-0.03%
Gen Digital	US6687711084	1.34	28.60	-1.72%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	354.36M	0.41	4.80	5.90
GWL Canadian Equity G 75 75 PS1	250.29M	2.12	6.94	6.53
GWL Balanced B 100 100	198.8M	-3.27	3.75	4.03
GWL Balanced B 75 100	198.8M	-3.22	3.91	4.19
GWL Balanced B 75 75	198.8M	-3.15	4.14	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Balanced B75/.	22.713	-0.056	-0.25%
Artisan Internati.	50.73	-0.20	-0.39%
United Income Foc.	0.743	+0.011	+1.52%
Ashburton GOVI Tr.	0.968	-0.002	-0.24%