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Gwl Equity (mackenzie) Nl (0P000073I3)

Toronto

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970.797 +0.471 +0.05%

20/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.83M

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0P000073I3 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Equity M NL (0P000073I3) fund. Our GWL Equity M NL 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	2.060	2.070	0.010
Shares	97.920	97.920	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.535	17.855
Price to Book	2.703	2.567
Price to Sales	2.238	1.908
Price to Cash Flow	11.616	10.770
Dividend Yield	2.358	2.236
5 Years Earnings Growth	7.267	9.471

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	23.992
Consumer Cyclical	19.380	11.431
Technology	11.980	13.363
Industrials	9.630	14.220
Healthcare	7.190	5.804
Energy	7.040	8.895
Utilities	7.000	3.011
Communication Services	5.910	5.574
Consumer Defensive	5.520	7.641
Basic Materials	1.460	7.510

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	5.79	64.05	-0.65%
Microsoft	US5949181045	5.58	505.72	-0.79%
Intact Financial	CA45823T1066	4.60	279.75	+0.45%
Toronto Dominion Bank	CA8911605092	4.39	102.24	+0.54%
CCL Industries Inc	CA1249003098	4.14	82.07	-0.10%
Visa A	US92826C8394	3.83	343.93	+0.43%
Alimentation Couche Tard	CA01626P1484	3.73	70.23	-0.14%
Emera Incorporated	CA2908761018	3.65	66.48	+0.67%
Restaurant Brands Int	CA76131D1033	3.63	63.75	-4.22%
Alphabet C	US02079K1079	3.02	200.19	-1.14%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	358.55M	8.60	8.53	7.06
GWL Canadian Equity G 75 75 PS1	257.49M	10.53	10.47	7.51
GWL Balanced B 100 100	198.07M	-0.06	4.94	4.33
GWL Balanced B 75 100	198.07M	0.03	5.11	4.49
GWL Balanced B 75 75	198.07M	0.16	5.34	4.68

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Equity M NL	970.797	+0.471	+0.05%
GPG	0.1800	+0.0100	+5.88%
SCON	3.8200	0.0000	0.00%
603535	12.37	-0.08	-0.64%
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G5 SUNSHINE FUNDO.	2.051	+0.003	+0.16%
ONCO3	4.39	-0.59	-11.85%
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