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Gwl Growth & Income (m) 100/100 (0P0000M55F)

Toronto

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26.074 +0.058 +0.22%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.73M

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0P0000M55F Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Growth Income M 100/100 (0P0000M55F) fund. Our GWL Growth Income M 100/100 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	0.810	1.610	0.800
Shares	76.430	76.430	0.000
Bonds	21.950	21.950	0.000
Convertible	0.670	0.670	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.500	17.916
Price to Book	2.686	2.550
Price to Sales	2.235	2.034
Price to Cash Flow	11.555	11.172
Dividend Yield	2.378	2.406
5 Years Earnings Growth	7.257	9.302

Sector Allocation

Name	Net %	Category Average
Financial Services	24.800	30.377
Consumer Cyclical	19.300	9.312
Technology	12.130	12.095
Industrials	9.640	15.130
Energy	7.340	8.181
Utilities	7.100	3.620
Healthcare	6.710	6.124
Communication Services	6.020	4.787
Consumer Defensive	5.390	6.481
Basic Materials	1.570	5.242

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 457

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.46	65.72	-0.08%
Microsoft	US5949181045	4.35	506.69	-0.58%
Canada (Government of) 3.25%	-	3.99	-	-
Intact Financial	CA45823T1066	3.59	275.03	-0.33%
Toronto Dominion Bank	CA8911605092	3.42	103.12	+2.84%
CCL Industries Inc	CA1249003098	3.27	82.27	+0.62%
Visa A	US92826C8394	2.98	351.78	+0.55%
Emera Incorporated	CA2908761018	2.97	65.41	+0.68%
Restaurant Brands Int	CA76131D1033	2.93	63.33	+0.44%
Alimentation Couche Tard	CA01626P1484	2.91	69.61	+1.15%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	362.89M	8.60	8.53	7.06
GWL Canadian Equity G 75 75 PS1	260.62M	10.53	10.47	7.51
GWL Balanced B75 100 PS1	197.21M	0.27	5.54	4.92
GWL Balanced B75 75 PS1	197.21M	0.36	5.72	5.10
GWL Balanced B 100 100	197.21M	-0.06	4.94	4.33

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