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Gwl Global Equity (setanta) Dsc (0P0000772Q)

Toronto

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666.603 +0.087 +0.01%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.1M

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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 %	Short %
Cash	2.390	2.500	0.110
Shares	97.490	97.490	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.839	19.742
Price to Book	3.004	3.357
Price to Sales	2.238	2.492
Price to Cash Flow	12.818	12.776
Dividend Yield	2.047	1.951
5 Years Earnings Growth	8.189	9.946

Sector Allocation

Name	Net %	Category Average
Financial Services	20.000	16.635
Technology	18.920	21.889
Communication Services	13.980	10.289
Healthcare	11.010	12.456
Consumer Cyclical	10.520	11.349
Industrials	8.370	13.722
Consumer Defensive	6.650	8.292
Basic Materials	3.850	4.349
Energy	3.790	3.867
Utilities	2.920	2.673

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.58	513.58	+0.39%
Alphabet A	US02079K3059	4.54	253.30	+0.73%
Taiwan Semiconductor	US8740391003	4.19	295.08	-1.59%
Berkshire Hathaway B	US0846707026	3.62	492.42	+0.74%
Meta Platforms	US30303M1027	3.35	716.92	+0.68%
Booking	US09857L1089	2.90	5,070.02	+2.38%
Marsh McLennan	US5717481023	2.50	189.59	+1.67%
CRH	IE0001827041	2.40	8,680.0	-1.45%
Ryanair ADR	US7835132033	2.30	61.98	+0.58%
Nike	US6541061031	2.21	67.37	+0.79%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	374.27M	17.07	13.63	8.56
GWL Canadian Equity G 75 75 PS1	267.14M	18.68	15.36	9.06
GWL Balanced B 75 75	195.44M	3.96	8.77	5.62
GWL Balanced B DSC	195.44M	3.96	8.77	5.62
GWL Balanced B NL	195.44M	3.96	8.77	5.58

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Recent Quotes

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