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Gwl Balanced (invesco) Dsc (0P000070SE)

Toronto

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865.179 +0.758 +0.09%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.75M

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0P000070SE Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Balanced IVZ DSC (0P000070SE) fund. Our GWL Balanced IVZ DSC 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	17.916
Price to Book	2.055	2.550
Price to Sales	1.445	2.034
Price to Cash Flow	8.302	11.172
Dividend Yield	2.530	2.406
5 Years Earnings Growth	9.390	9.302

Sector Allocation

Name	Net %	Category Average
Financial Services	38.440	30.377
Industrials	18.590	15.130
Technology	15.650	12.095
Consumer Cyclical	10.670	9.312
Communication Services	6.160	4.787
Healthcare	5.440	6.124
Energy	5.060	8.181

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	145.36	-0.34%
Toronto Dominion Bank	CA8911605092	4.73	103.12	+2.84%
Brookfield	CA11271J1075	4.71	65.72	-0.08%
Manulife Financial	CA56501R1064	2.89	30.75	+0.26%
Toromont Industries	CA8911021050	2.49	143.59	-0.97%
Fairfax Financial	CA3039011026	2.34	2,364.32	-0.56%
Ashtead Group	GB0000536739	2.21	5,446.0	-0.48%
TELUS	CA87971M1032	2.13	22.64	+0.09%
ASSA ABLOY B	SE0007100581	2.13	334.1	-0.57%
Alphabet A	US02079K3059	2.04	212.91	+0.60%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	362.89M	8.60	8.53	7.06
GWL Canadian Equity G 75 75 PS1	260.62M	10.53	10.47	7.51
GWL Balanced B 100 100	197.21M	-0.06	4.94	4.33
GWL Balanced B 75 100	197.21M	0.03	5.11	4.49
GWL Balanced B 75 75	197.21M	0.16	5.34	4.68

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Balanced IVZ .	865.179	+0.758	+0.09%
Standard Life Wea.	3.67	+0.01	+0.34%
FIVALBOLSA GESTIO.	10.986	-0.010	-0.06%
UBI .8 31-May-202.	100.00	0.00	0.00%
Flexigestion Patr.	33.540	0.000	0.00%
Value Partnership.	143.640	-0.510	-0.35%
Natixis Internati.	133.850	+0.060	+0.04%
CORDILLERA FUNDO .	0.605	-1.340	-68.82%