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Gwl Equity (mackenzie) 75/75 (0P0000M599)

Toronto

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31.726 +0.121 +0.38%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.74M

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0P0000M599 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Equity M 75/75 (0P0000M599) fund. Our GWL Equity M 75/75 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	1.810	1.820	0.010
Shares	98.180	98.180	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.329	17.657
Price to Book	2.674	2.541
Price to Sales	2.215	1.883
Price to Cash Flow	11.483	10.623
Dividend Yield	2.403	2.245
5 Years Earnings Growth	8.264	9.452

Sector Allocation

Name	Net %	Category Average
Financial Services	25.190	23.824
Consumer Cyclical	19.240	11.342
Technology	12.280	13.496
Industrials	10.090	13.990
Healthcare	7.110	5.824
Energy	6.990	8.849
Utilities	6.700	3.126
Communication Services	5.620	5.704
Consumer Defensive	5.280	7.677
Basic Materials	1.500	7.537

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	5.50	68.17	+0.56%
Microsoft	US5949181045	5.18	513.30	+0.14%
Intact Financial	CA45823T1066	5.16	293.55	-3.82%
Toronto Dominion Bank	CA8911605092	4.42	102.18	+0.86%
CCL Industries Inc	CA1249003098	4.31	78.00	-0.32%
Visa A	US92826C8394	3.92	354.46	+0.90%
Alimentation Couche Tard	CA01626P1484	3.55	72.15	-0.73%
Emera Incorporated	CA2908761018	3.55	64.66	+0.72%
Restaurant Brands Int	CA76131D1033	3.54	68.57	-0.36%
CGI Inc	CA12532H1047	2.89	135.49	-1.50%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	358.24M	7.54	9.61	6.98
GWL Canadian Equity G 75 75 PS1	256.8M	9.85	12.14	7.60
GWL Balanced B 75 75	197.07M	0.14	7.10	4.85
GWL Balanced B DSC	197.07M	0.14	7.10	4.85
GWL Balanced B NL	197.07M	0.14	7.10	4.80

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Equity M 75/7.	31.726	+0.121	+0.38%
NAGF	11.915	-0.160	-1.33%
476040	31,750.00	-1000.00	-3.05%
Investment Montll.	8.57	0.00	0%
Amundi Arab Equit.	18,872.000	+29.000	+0.15%
Bankia Banca Priv.	165.422	+0.060	+0.04%
Fidelity Global E.	23.390	+0.030	+0.13%
Putnam Diversifie.	4.94	+0.01	+0.20%