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Gwl Balanced (invesco) 100/100 (0P0000M5CA)

Toronto

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25.156 +0.136 +0.54%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.36M

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0P0000M5CA Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Balanced IVZ 100/100 (0P0000M5CA) fund. Our GWL Balanced IVZ 100/100 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	1.650	1.670	0.020
Shares	65.950	65.950	0.000
Bonds	32.220	32.220	0.000
Convertible	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.640	16.832
Price to Book	1.965	2.423
Price to Sales	1.475	1.926
Price to Cash Flow	8.329	10.804
Dividend Yield	2.550	2.505
5 Years Earnings Growth	8.982	9.282

Sector Allocation

Name	Net %	Category Average
Financial Services	39.010	30.578
Industrials	15.520	14.511
Technology	15.310	11.674
Consumer Cyclical	10.330	9.365
Healthcare	9.210	6.575
Communication Services	5.760	4.858
Energy	4.850	8.469

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.29	127.53	+0.45%
Brookfield	CA11271J1075	4.19	58.90	+1.34%
Toronto Dominion Bank	CA8911605092	4.01	96.35	+0.78%
Manulife Financial	CA56501R1064	3.00	32.44	+1.22%
UnitedHealth	US91324P1021	2.49	303.22	+2.49%
Deere&Company	US2441991054	2.32	519.99	+1.81%
Expeditors Washington	US3021301094	2.29	112.36	+1.09%
Berkshire Hathaway B	US0846707026	2.27	493.53	+0.98%
Aon	IE00BLP1HW54	2.25	371.09	+0.16%
Fairfax Financial	CA3039011026	2.18	2,281.82	-0.28%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	354.78M	5.86	6.46	6.56
GWL Canadian Equity G 75 75 PS1	249.65M	7.51	8.47	7.16
GWL Balanced B100 100 PS1	197.53M	-0.74	4.96	4.60
GWL Balanced B75 100 PS1	197.53M	-0.65	5.20	4.83
GWL Balanced B75 75 PS1	197.53M	-0.58	5.37	5.00

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Balanced IVZ .	25.156	+0.136	+0.54%
Ub Em Infra Tuott.	165.745	-0.249	-0.15%
CONVERTINVEST All.	101.850	+0.070	+0.07%
AMOne Foreign Gov.	11,296.810	-1.190	-0.01%
Nordea Private Ba.	96.583	+0.153	+0.16%
Tachlit TTF S&P 5.	735.970	-6.800	-0.92%
Nordea 1 Europe.	53.300	+0.330	+0.62%
Invesco Funds - I.	12.540	-0.010	-0.08%