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Gwl Balanced (beutel Goodman) 75/75 (ps1) (0P0000W7VZ)

Toronto

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24.180 -0.207 -0.85%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.75M

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0P0000W7VZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Balanced B75/75 PS1 (0P0000W7VZ) fund. Our GWL Balanced B75/75 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	18.054
Price to Book	2.386	2.586
Price to Sales	1.712	2.070
Price to Cash Flow	9.299	11.273
Dividend Yield	2.619	2.370
5 Years Earnings Growth	7.615	9.347

Sector Allocation

Name	Net %	Category Average
Financial Services	26.800	30.242
Industrials	15.750	15.213
Technology	11.220	12.103
Consumer Cyclical	9.730	9.262
Healthcare	7.600	6.036
Communication Services	7.080	4.761
Consumer Defensive	6.330	6.426
Energy	6.030	8.594
Basic Materials	4.910	5.446
Real Estate	2.650	2.495
Utilities	1.890	3.631

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	111.51	+1.58%
Bank of Montreal	CA0636711016	2.42	179.25	+1.86%
RBC	CA7800871021	2.11	145.44	+0.59%
Alimentation Couche Tard	CA01626P1484	1.55	73.09	-0.05%
Canada (Government of) 0%	-	1.52	-	-
American Express	US0258161092	1.41	332.85	+3.01%
Gen Digital	US6687711084	1.41	26.83	+0.49%
CGI Inc	CA12532H1047	1.40	126.54	+1.81%
Canada (Government of) 0%	-	1.38	-	-
Canadian National Railway	CA1363751027	1.38	95.85	-0.29%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	371.33M	17.07	13.63	8.56
GWL Canadian Equity G 75 75 PS1	264.35M	18.68	15.36	9.06
GWL Balanced B 75 100	194.75M	3.79	8.53	5.43
GWL Balanced B 75 75	194.75M	3.96	8.77	5.62
GWL Balanced B DSC	194.75M	3.96	8.77	5.62

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