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

Toronto

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25.551 +0.004 +0.01%

01/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.7M

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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	0.870	0.870	0.000
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.423	15.419
Price to Book	1.877	1.938
Price to Sales	1.765	1.803
Price to Cash Flow	8.029	7.976
Dividend Yield	3.662	3.682
5 Years Earnings Growth	8.627	8.647

Sector Allocation

Name	Net %	Category Average
Financial Services	35.020	31.615
Energy	19.230	17.508
Industrials	10.400	10.058
Basic Materials	7.220	4.474
Consumer Cyclical	6.390	5.865
Utilities	6.130	8.377
Communication Services	4.580	6.186
Technology	4.320	4.411
Consumer Defensive	3.460	4.345
Real Estate	2.040	7.831
Healthcare	1.230	2.561

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.60	121.19	+0.97%
Toronto Dominion Bank	CA8911605092	5.77	88.34	+1.06%
Canadian Natural	CA1363851017	4.26	39.99	-0.01%
Enbridge	CA29250N1050	3.90	46.74	+0.56%
Bank of Montreal	CA0636711016	3.60	134.73	+1.10%
Sun Life Financial	CA8667961053	3.25	82.81	+1.14%
Manulife Financial	CA56501R1064	3.22	31.46	+1.99%
Canadian Pacific Kansas City	CA13646K1084	3.17	74.94	+3.04%
Intact Financial	CA45823T1066	3.11	304.49	+0.08%
TC Energy	CA87807B1076	2.64	69.96	+0.97%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Canadian Equity G 75 75 PS1	246M	1.61	5.59	6.52
GWL Balanced B75 100 PS1	194.62M	-0.53	4.18	4.77
GWL Balanced B75 75 PS1	194.62M	-0.49	4.35	4.95
GWL Balanced B 100 100	194.62M	-0.67	3.59	4.19
GWL Balanced B 75 100	194.62M	-0.63	3.75	4.35

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Dividend G 75.	25.551	+0.004	+0.01%
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