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

Toronto

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26.953 +0.025 +0.09%

02/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.82M

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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	0.970	1.030	0.060
Shares	99.020	99.020	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.215	15.622
Price to Book	2.073	1.946
Price to Sales	1.912	1.864
Price to Cash Flow	8.893	8.079
Dividend Yield	3.329	3.657
5 Years Earnings Growth	9.463	8.279

Sector Allocation

Name	Net %	Category Average
Financial Services	32.610	31.480
Energy	16.690	17.319
Industrials	13.020	10.330
Basic Materials	8.140	4.787
Consumer Cyclical	6.780	5.082
Technology	5.400	4.140
Utilities	5.330	8.812
Communication Services	4.210	5.934
Consumer Defensive	3.980	4.386
Real Estate	2.170	7.636
Healthcare	1.660	2.417

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.35	132.64	+1.12%
Toronto Dominion Bank	CA8911605092	5.29	101.59	+0.48%
Canadian Natural	CA1363851017	3.52	43.79	-0.61%
Canadian Pacific Kansas City	CA13646K1084	3.39	81.03	-0.88%
Bank of Montreal	CA0636711016	3.25	154.09	+1.14%
Enbridge	CA29250N1050	3.18	44.74	-0.09%
Agnico Eagle Mines	CA0084741085	2.85	120.06	+1.15%
Sun Life Financial	CA8667961053	2.54	88.06	+0.19%
Intact Financial	CA45823T1066	2.48	310.63	+0.64%
Bank of Nova Scotia	CA0641491075	2.45	74.96	-0.03%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	356.26M	5.86	6.46	6.56
GWL Canadian Equity G 75 75 PS1	253.71M	7.51	8.47	7.16
GWL Balanced B NL	198.04M	-0.73	5.00	4.53
GWL Balanced B100 100 PS1	198.04M	-0.74	4.96	4.60
GWL Balanced B75 100 PS1	198.04M	-0.65	5.20	4.83

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Dividend M75/.	26.953	+0.025	+0.09%
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