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Gwl Dividend (mackenzie) 75/75 (ps1) (0P0000W7WG)

Toronto

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27.480 +0.067 +0.24%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.49M

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0P0000W7WG Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Dividend M75/75 PS1 (0P0000W7WG) fund. Our GWL Dividend M75/75 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	1.170	1.230	0.060
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.692	15.445
Price to Book	1.947	1.933
Price to Sales	1.805	1.857
Price to Cash Flow	8.307	8.035
Dividend Yield	3.634	3.684
5 Years Earnings Growth	8.211	8.190

Sector Allocation

Name	Net %	Category Average
Financial Services	33.120	31.499
Energy	18.980	17.447
Industrials	11.210	10.164
Basic Materials	7.010	4.767
Consumer Cyclical	6.490	5.105
Utilities	6.210	8.816
Consumer Defensive	4.650	4.379
Communication Services	4.110	5.970
Technology	3.950	4.051
Healthcare	2.280	2.488
Real Estate	1.990	7.649

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.13	127.53	+0.45%
Toronto Dominion Bank	CA8911605092	5.33	96.35	+0.78%
Canadian Natural	CA1363851017	3.93	43.25	+2.10%
Enbridge	CA29250N1050	3.60	46.52	-0.75%
Bank of Montreal	CA0636711016	3.35	148.29	+0.18%
Sun Life Financial	CA8667961053	3.00	89.38	+0.31%
Manulife Financial	CA56501R1064	2.98	32.44	+1.22%
Canadian Pacific Kansas City	CA13646K1084	2.90	81.90	+0.05%
Intact Financial	CA45823T1066	2.87	311.94	-0.90%
TC Energy	CA87807B1076	2.45	69.48	-1.03%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	355.36M	5.86	6.46	6.56
GWL Canadian Equity G 75 75 PS1	250.1M	7.51	8.47	7.16
GWL Balanced B 100 100	197.9M	-0.88	4.60	4.24
GWL Balanced B 75 100	197.9M	-0.82	4.77	4.40
GWL Balanced B 75 75	197.9M	-0.73	5.00	4.58

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Dividend M75/.	27.480	+0.067	+0.24%
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India INGOVT 7.37.	100.010	0.000	0.00%
BlueBay Funds - B.	138.040	-0.510	-0.37%
AXA World Funds .			%
JPMorgan Funds - .	0.390	-27.630	-98.61%
Coho Relative Val.	12.72	+0.09	+0.71%
Nordea Säästö 10 .	15.253	+0.032	+0.21%