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

Toronto

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23.454 -0.063 -0.27%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.51M

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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	1.770	1.940	0.170
Shares	66.140	66.140	0.000
Bonds	30.840	30.840	0.000
Convertible	1.010	1.010	0.000
Preferred	0.140	0.140	0.000
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.539	17.565
Price to Book	4.327	2.506
Price to Sales	3.477	1.997
Price to Cash Flow	19.847	11.014
Dividend Yield	1.315	2.448
5 Years Earnings Growth	9.906	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	32.240	30.490
Industrials	22.230	15.039
Technology	19.430	12.011
Healthcare	7.780	6.187
Consumer Defensive	6.760	6.595
Consumer Cyclical	6.530	9.225
Basic Materials	3.140	5.167
Real Estate	1.890	2.385

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 450

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.73	128.43	-0.74%
Stantec	CA85472N1096	3.46	151.46	-0.53%
TMX Group	CA87262K1057	2.82	56.34	+0.20%
Brookfield Asset Management	CA1130041058	2.70	61.67	-0.80%
Intact Financial	CA45823T1066	2.67	286.40	+0.33%
Waste Connections	CA94106B1013	2.66	186.68	-1.33%
Loblaw Companies	CA5394811015	2.62	224.07	-0.22%
Microsoft	US5949181045	2.40	533.57	+3.96%
Roper Technologies	US7766961061	2.38	550.40	-0.35%
Toronto Dominion Bank	CA8911605092	2.37	100.92	-0.86%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	360.1M	7.54	9.61	6.98
GWL Canadian Equity G 75 75 PS1	258.17M	9.85	12.14	7.60
GWL Balanced B NL	197.54M	0.14	7.10	4.80
GWL Balanced B100 100 PS1	197.54M	0.12	7.06	4.86
GWL Balanced B75 100 PS1	197.54M	0.23	7.30	5.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Equity/Bond G.	23.454	-0.063	-0.27%
	FBG Ertragsorient.	50.190	-0.020	-0.04%