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Gwl Equity/bond (gwlim) 75/100 (ps1) (0P0000W7X8)

Toronto

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23.248 -0.011 -0.05%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.26M

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0P0000W7X8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Equity/Bond G75/100 PS1 (0P0000W7X8) fund. Our GWL Equity/Bond G75/100 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	2.030	2.070	0.040
Shares	65.000	65.000	0.000
Bonds	31.620	31.620	0.000
Convertible	1.290	1.290	0.000
Preferred	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.293	16.858
Price to Book	3.818	2.431
Price to Sales	3.159	1.916
Price to Cash Flow	19.123	10.843
Dividend Yield	1.376	2.490
5 Years Earnings Growth	10.127	9.297

Sector Allocation

Name	Net %	Category Average
Financial Services	32.130	30.608
Industrials	20.420	14.514
Technology	19.530	11.722
Healthcare	10.330	6.555
Consumer Defensive	7.370	6.616
Consumer Cyclical	5.670	9.455
Real Estate	2.440	2.440
Basic Materials	2.120	4.838

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 457

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Stantec	CA85472N1096	3.33	143.80	-0.50%
RBC	CA7800871021	3.32	126.96	-0.32%
Intact Financial	CA45823T1066	2.91	314.77	+1.47%
Aon	IE00BLP1HW54	2.81	370.49	-0.57%
TMX Group	CA87262K1057	2.59	56.16	+0.59%
Roper Technologies	US7766961061	2.59	569.49	+0.26%
Loblaw Companies	CA5394811015	2.58	224.75	-0.23%
Waste Connections	CA94106B1013	2.52	192.08	+0.29%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	2.50	77.37	-0.12%
Thomson Reuters	CA8849038085	2.15	266.75	-0.37%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	345.7M	5.86	6.46	6.56
GWL Canadian Equity G 75 75 PS1	246M	7.51	8.47	7.16
GWL Balanced B 75 75	197.9M	-0.73	5.00	4.58
GWL Balanced B DSC	197.9M	-0.73	5.00	4.58
GWL Balanced B NL	197.9M	-0.73	5.00	4.53

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