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Gwl Dividend (mackenzie) 75/100 (ps1) (0P0000W7WH)

Toronto

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27.945 +0.098 +0.35%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.38M

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0P0000W7WH Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Dividend M75/100 PS1 (0P0000W7WH) fund. Our GWL Dividend M75/100 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	0.590	0.930	0.340
Shares	99.400	99.400	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.285	15.823
Price to Book	2.080	1.964
Price to Sales	2.026	1.886
Price to Cash Flow	9.245	8.124
Dividend Yield	3.191	3.617
5 Years Earnings Growth	9.124	8.266

Sector Allocation

Name	Net %	Category Average
Financial Services	32.390	31.369
Energy	17.120	17.337
Industrials	12.390	10.263
Basic Materials	9.730	5.024
Technology	6.160	4.332
Consumer Cyclical	5.370	5.092
Utilities	5.130	8.751
Communication Services	4.510	5.992
Consumer Defensive	3.520	4.281
Real Estate	2.030	7.542
Healthcare	1.640	2.377

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.33	145.36	-0.34%
Toronto Dominion Bank	CA8911605092	5.14	103.12	+2.84%
Canadian Natural	CA1363851017	3.61	43.49	+0.37%
Enbridge	CA29250N1050	3.14	48.34	+1.11%
Bank of Montreal	CA0636711016	3.04	166.19	+1.32%
Canadian Pacific Kansas City	CA13646K1084	3.00	76.19	-0.10%
Agnico Eagle Mines	CA0084741085	2.96	144.17	+3.64%
Manulife Financial	CA56501R1064	2.61	30.75	+0.26%
Bank of Nova Scotia	CA0641491075	2.60	85.77	-0.06%
Waste Connections	CA94106B1013	2.37	184.81	+0.86%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	364.33M	8.60	8.53	7.06
GWL Canadian Equity G 75 75 PS1	262.19M	10.53	10.47	7.51
GWL Balanced B75 100 PS1	197.67M	0.27	5.54	4.92
GWL Balanced B75 75 PS1	197.67M	0.36	5.72	5.10
GWL Balanced B 100 100	197.67M	-0.06	4.94	4.33

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Dividend M75/.	27.945	+0.098	+0.35%
Ci Institucional .	0.963	+0.017	+1.76%
SANTANDER FUNDO D.	55.313	+0.271	+0.49%
Desjardins Fin'l .	0.000	0.000	0.00%
Manning & Napier .	13.060	-0.000	0.00%
SURA Soluciones 6.	2.639	+0.008	+0.32%
CMF Credit Interv.	1.080	+0.004	+0.37%
HYVE/ETH	0.00000576	+0.00000198	+52.38%