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Gwl Global Equity (setanta) Dsc (0P0000772Q)

Toronto

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622.519 -0.585 -0.09%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.59M

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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	0.570	0.570
Shares	99.340	99.340
Other	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.619	18.813
Price to Book	2.843	3.131
Price to Sales	2.125	2.248
Price to Cash Flow	12.256	12.414
Dividend Yield	2.578	2.068
5 Years Earnings Growth	9.179	9.903

Sector Allocation

Name	Net %	Category Average
Financial Services	20.390	17.170
Technology	18.160	20.228
Communication Services	11.810	9.741
Healthcare	11.730	12.697
Consumer Cyclical	11.030	11.439
Industrials	9.050	13.881
Consumer Defensive	7.060	8.754
Energy	4.230	3.820
Basic Materials	3.460	4.107
Utilities	2.820	2.751
Real Estate	0.270	2.183

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.59	513.24	+0.13%
Oracle	US68389X1054	4.35	250.60	+0.25%
Booking	US09857L1089	4.00	5,612.91	+0.40%
Alphabet A	US02079K3059	3.98	196.53	+0.40%
Berkshire Hathaway B	US0846707026	3.76	476.00	-0.12%
Taiwan Semiconductor	US8740391003	3.66	242.90	+0.65%
Meta Platforms	US30303M1027	2.70	695.21	-0.68%
Nike	US6541061031	2.35	76.68	-2.11%
Ryanair ADR	US7835132033	2.25	62.00	-1.40%
Marsh McLennan	US5717481023	2.13	200.56	-1.16%

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 100 100	197.07M	-0.05	6.70	4.50
GWL Balanced B 75 100	197.07M	0.03	6.86	4.67
GWL Balanced B 75 75	197.07M	0.14	7.10	4.85

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Global Equity.	622.519	-0.585	-0.09%
CYBE	4.800	+0.010	+0.21%
LUX IM - JPM Emer.	115.785	+1.202	+1.05%
SMIL	314.00	+12.00	+3.97%
0M2O	70.20	-0.35	-0.50%
TNT	32.50	0.00	0.00%
ICICI Prudential .	15.146	+0.006	+0.04%
RAVI	136.45	+1.43	+1.06%