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Gwl Balanced (invesco) 75/100 (0P0000M5CB)

Toronto

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27.347 +0.115 +0.42%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.81M

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0P0000M5CB Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Balanced IVZ 75/100 (0P0000M5CB) fund. Our GWL Balanced IVZ 75/100 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	1.470	1.560	0.090
Shares	67.740	67.740	0.000
Bonds	30.600	30.600	0.000
Convertible	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.084	17.920
Price to Book	2.055	2.560
Price to Sales	1.445	2.039
Price to Cash Flow	8.302	11.136
Dividend Yield	2.530	2.401
5 Years Earnings Growth	9.390	9.337

Sector Allocation

Name	Net %	Category Average
Financial Services	38.440	30.389
Industrials	18.590	15.171
Technology	15.650	12.100
Consumer Cyclical	10.670	9.317
Communication Services	6.160	4.780
Healthcare	5.440	6.113
Energy	5.060	8.623

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.02	144.49	-0.91%
Toronto Dominion Bank	CA8911605092	4.73	103.16	-0.16%
Brookfield	CA11271J1075	4.71	66.55	-0.02%
Manulife Financial	CA56501R1064	2.89	30.66	-0.81%
Toromont Industries	CA8911021050	2.49	144.87	+1.66%
Fairfax Financial	CA3039011026	2.34	2,376.85	-0.38%
Ashtead Group	GB0000536739	2.21	5,538.0	+2.82%
TELUS	CA87971M1032	2.13	22.97	+1.19%
ASSA ABLOY B	SE0007100581	2.13	342.1	+1.88%
Alphabet A	US02079K3059	2.04	235.04	+1.18%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	365.23M	8.60	8.53	7.06
GWL Canadian Equity G 75 75 PS1	262.65M	10.53	10.47	7.51
GWL Balanced B NL	197.49M	0.16	5.34	4.63
GWL Balanced B100 100 PS1	197.49M	0.14	5.30	4.69
GWL Balanced B75 100 PS1	197.49M	0.27	5.54	4.92

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Recent Quotes

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GWL Balanced IVZ .	27.347	+0.115	+0.42%
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