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

Toronto

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27.201 +0.065 +0.24%

24/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.1M

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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	0.500	0.590	0.090
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.864	15.622
Price to Book	1.980	1.946
Price to Sales	1.870	1.864
Price to Cash Flow	8.601	8.079
Dividend Yield	3.404	3.657
5 Years Earnings Growth	9.853	8.279

Sector Allocation

Name	Net %	Category Average
Financial Services	34.330	31.480
Energy	17.320	17.319
Industrials	12.390	10.330
Basic Materials	8.510	4.787
Consumer Cyclical	6.260	5.082
Utilities	5.380	8.812
Technology	5.320	4.140
Communication Services	4.610	5.934
Consumer Defensive	3.240	4.386
Real Estate	2.040	7.636
Healthcare	0.600	2.417

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.87	128.07	-0.19%
Toronto Dominion Bank	CA8911605092	5.73	98.84	+0.26%
Canadian Natural	CA1363851017	3.82	43.04	-0.51%
Canadian Pacific Kansas City	CA13646K1084	3.68	77.91	-1.70%
Bank of Montreal	CA0636711016	3.53	146.33	-0.15%
Enbridge	CA29250N1050	3.45	44.48	-1.24%
Agnico Eagle Mines	CA0084741085	3.12	119.78	-0.59%
Intact Financial	CA45823T1066	2.76	310.67	-0.84%
Sun Life Financial	CA8667961053	2.75	89.09	-0.31%
Bank of Nova Scotia	CA0641491075	2.69	74.49	-0.16%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Canadian Equity G 75 75 PS1	251.11M	7.51	8.47	7.16
GWL Balanced B75 75 PS1	196.64M	-0.58	5.37	5.00
GWL Balanced B 100 100	196.64M	-0.88	4.60	4.24
GWL Balanced B 75 100	196.64M	-0.82	4.77	4.40
GWL Balanced B 75 75	196.64M	-0.73	5.00	4.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Dividend G 75.	27.201	+0.065	+0.24%