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Gwl Balanced (invesco) 75/75 (0P0000M5CC)

Toronto

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27.374 +0.024 +0.09%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.07M

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0P0000M5CC Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Balanced IVZ 75/75 (0P0000M5CC) fund. Our GWL Balanced IVZ 75/75 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	0.880	1.580	0.700
Shares	67.740	67.740	0.000
Bonds	31.200	31.200	0.000
Convertible	0.200	0.200	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.057	17.565
Price to Book	2.063	2.506
Price to Sales	1.438	1.997
Price to Cash Flow	8.084	11.014
Dividend Yield	2.594	2.448
5 Years Earnings Growth	8.808	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	37.650	30.490
Industrials	17.910	15.039
Technology	15.870	12.011
Consumer Cyclical	10.830	9.225
Healthcare	7.200	6.187
Communication Services	5.830	4.808
Energy	4.700	8.243

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.11	129.39	-0.24%
Toronto Dominion Bank	CA8911605092	4.72	101.80	+0.48%
Brookfield	CA11271J1075	4.53	67.50	-0.43%
Canada (Government of) 3.25%	-	3.06	-	-
Manulife Financial	CA56501R1064	2.95	30.70	-2.48%
Fairfax Financial	CA3039011026	2.36	2,461.12	-1.93%
Ashtead Group	GB0000536739	2.21	5,070.0	-0.16%
Toromont Industries	CA8911021050	2.18	139.00	+4.72%
TELUS	CA87971M1032	2.10	22.43	+0.09%
ASSA ABLOY B	SE0007100581	2.00	325.8	+0.31%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	358.24M	7.54	9.61	6.98
GWL Canadian Equity G 75 75 PS1	256.8M	9.85	12.14	7.60
GWL Balanced B 100 100	197.07M	-0.05	6.70	4.50
GWL Balanced B 75 100	197.07M	0.03	6.86	4.67
GWL Balanced B 75 75	197.07M	0.14	7.10	4.85

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Recent Quotes

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GWL Balanced IVZ .	27.374	+0.024	+0.09%
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