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Gwl Global Equity (setanta) Dsc (0P0000772Q)

Toronto

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554.083 -0.869 -0.16%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.81M

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0P0000772Q Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Global Equity Setanta DSC (0P0000772Q) fund. Our GWL Global Equity Setanta DSC portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.160	1.160
Shares	98.760	98.760
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.097	18.802
Price to Book	2.632	3.237
Price to Sales	1.893	2.342
Price to Cash Flow	11.504	12.769
Dividend Yield	2.658	1.986
5 Years Earnings Growth	8.787	10.718

Sector Allocation

Name	Net %	Category Average
Financial Services	22.350	17.125
Technology	15.230	20.630
Healthcare	12.770	12.928
Consumer Cyclical	11.090	11.578
Communication Services	10.710	9.574
Industrials	7.820	13.397
Consumer Defensive	7.470	8.776
Energy	5.500	4.117
Basic Materials	3.790	4.133
Utilities	2.960	2.696
Real Estate	0.300	2.162

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.49	530.96	-0.13%
Alphabet A	US02079K3059	3.80	161.96	+1.68%
Microsoft	US5949181045	3.78	391.85	+1.17%
Booking	US09857L1089	3.47	4,838.44	+0.22%
Oracle	US68389X1054	3.31	138.49	+0.71%
Taiwan Semiconductor	US8740391003	2.92	165.10	+0.56%
Marsh McLennan	US5717481023	2.59	219.24	+0.13%
Nike	US6541061031	2.29	57.62	-1.47%
CRH	IE0001827041	2.14	6,932.0	-0.32%
Meta Platforms	US30303M1027	2.12	547.27	+2.65%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	343.59M	1.62	3.96	6.15
GWL Canadian Equity G 75 75 PS1	245.11M	1.61	5.59	6.52
GWL Balanced B 100 100	192.95M	-0.67	3.59	4.19
GWL Balanced B 75 100	192.95M	-0.63	3.75	4.35
GWL Balanced B 75 75	192.95M	-0.57	3.98	4.52

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Recent Quotes

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GWL Global Equity.	554.083	-0.869	-0.16%
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Fidelity Global I.	5.556	+0.003	+0.05%
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