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Gwl Dividend (gwlim) 75/75 (ps1) (0P0000W7WE)

Toronto

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28.246 +0.116 +0.41%

26/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.75M

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0P0000W7WE Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Dividend G 75/75 PS1 (0P0000W7WE) fund. Our GWL Dividend G 75/75 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	0.440	0.720	0.280
Shares	99.570	99.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.973	15.807
Price to Book	1.990	1.964
Price to Sales	1.992	1.886
Price to Cash Flow	8.988	8.122
Dividend Yield	3.240	3.620
5 Years Earnings Growth	9.496	8.260

Sector Allocation

Name	Net %	Category Average
Financial Services	34.070	31.373
Energy	17.720	17.343
Industrials	11.650	10.261
Basic Materials	10.160	5.025
Technology	6.040	4.329
Utilities	5.130	8.750
Communication Services	4.940	5.993
Consumer Cyclical	4.860	5.088
Consumer Defensive	2.860	4.286
Real Estate	2.010	7.539
Healthcare	0.550	2.373

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.77	145.23	+5.48%
Toronto Dominion Bank	CA8911605092	5.56	105.01	+0.88%
Canadian Natural	CA1363851017	3.88	43.16	+2.37%
Enbridge	CA29250N1050	3.38	47.63	+0.39%
Bank of Montreal	CA0636711016	3.27	164.22	-0.57%
Canadian Pacific Kansas City	CA13646K1084	3.23	76.86	+0.80%
Agnico Eagle Mines	CA0084741085	3.21	139.48	-0.14%
Bank of Nova Scotia	CA0641491075	2.83	85.13	+0.18%
Manulife Financial	CA56501R1064	2.82	30.32	+0.73%
Waste Connections	CA94106B1013	2.57	183.23	+0.19%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Canadian Equity G 75 75 PS1	259.38M	10.53	10.47	7.51
GWL Balanced B 100 100	197.59M	-0.06	4.94	4.33
GWL Balanced B 75 100	197.59M	0.03	5.11	4.49
GWL Balanced B 75 75	197.59M	0.16	5.34	4.68
GWL Balanced B DSC	197.59M	0.16	5.34	4.68

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