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

Toronto

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25.270 -0.150 -0.58%

15/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.4M

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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	1.030	1.070	0.040
Shares	98.970	98.970	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.459	15.135
Price to Book	1.933	1.918
Price to Sales	1.752	1.796
Price to Cash Flow	8.025	7.941
Dividend Yield	3.718	3.756
5 Years Earnings Growth	7.561	8.725

Sector Allocation

Name	Net %	Category Average
Financial Services	34.380	30.169
Energy	18.450	16.499
Industrials	10.410	10.639
Utilities	6.860	8.736
Consumer Cyclical	6.110	5.147
Basic Materials	5.810	4.600
Communication Services	5.260	7.159
Technology	4.660	4.455
Consumer Defensive	4.180	4.285
Real Estate	2.030	8.351
Healthcare	1.860	3.293

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.25	121.47	-0.75%
Toronto Dominion Bank	CA8911605092	5.09	78.80	-1.05%
Bank of Montreal	CA0636711016	4.21	131.32	+0.02%
Canadian Natural	CA1363851017	3.74	46.61	-2.59%
Sun Life Financial	CA8667961053	3.62	84.88	-1.24%
Enbridge	CA29250N1050	3.48	42.18	-0.61%
TC Energy	CA87807B1076	3.07	69.05	+0.58%
Bank of Nova Scotia	CA0641491075	2.78	75.94	+0.30%
Manulife Financial	CA56501R1064	2.75	32.66	-0.64%
Canadian Pacific Kansas City	CA13646K1084	2.74	73.99	-2.48%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	360.31M	12.33	5.82	5.96
GWL Canadian Equity G 75 75 PS1	258.67M	13.50	6.38	6.40
GWL Balanced B DSC	214.65M	8.61	4.00	5.04
GWL Balanced B NL	214.65M	8.61	4.00	4.98
GWL Balanced B100 100 PS1	214.65M	8.58	3.96	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Dividend M75/.	25.270	-0.150	-0.58%