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

Toronto

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29.556 -0.290 -0.97%

21/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.65M

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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	0.680	0.830	0.150
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.163	15.995
Price to Book	2.190	2.008
Price to Sales	2.140	1.920
Price to Cash Flow	9.854	8.306
Dividend Yield	3.036	3.537
5 Years Earnings Growth	10.175	8.477

Sector Allocation

Name	Net %	Category Average
Financial Services	33.610	31.402
Energy	18.220	16.954
Basic Materials	12.150	5.338
Industrials	10.980	10.198
Technology	5.550	4.547
Utilities	5.050	8.187
Consumer Cyclical	4.840	5.993
Communication Services	4.680	6.152
Consumer Defensive	2.180	4.406
Real Estate	2.090	7.693
Healthcare	0.640	2.422

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	8.16	146.80	+0.14%
Toronto Dominion Bank	CA8911605092	4.80	113.11	+0.42%
Agnico Eagle Mines	CA0084741085	4.05	163.50	+0.18%
Canadian Natural	CA1363851017	3.65	42.45	+1.29%
Bank of Montreal	CA0636711016	3.59	175.76	+0.06%
Manulife Financial	CA56501R1064	3.55	31.90	+0.31%
Enbridge	CA29250N1050	3.51	47.71	+0.93%
Bank of Nova Scotia	CA0641491075	3.06	89.73	-0.61%
Canadian Pacific Kansas City	CA13646K1084	3.04	76.50	+1.15%
TC Energy	CA87807B1076	2.54	72.50	+0.68%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Canadian Equity G 75 75 PS1	266.45M	18.68	15.36	9.06
GWL Balanced B 100 100	196.45M	3.67	8.36	5.27
GWL Balanced B 75 100	196.45M	3.79	8.53	5.43
GWL Balanced B 75 75	196.45M	3.96	8.77	5.62
GWL Balanced B DSC	196.45M	3.96	8.77	5.62

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Dividend G 75.	29.556	-0.290	-0.97%
Vanguard FTSE Jap.	34.73	-0.20	-0.57%
YASK	0.150	-0.000	0.00%
PSYC	0.02	0.00	0.00%
TBRA	42.09	0.00	0.00%
JPMorgan Investme.	165.060	+0.020	+0.01%
Morgan Stanley In.	87.790	+0.210	+0.24%
Fidelity Funds .	5.377	-0.006	-0.11%