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Gwl Growth & Income (m) 75/75 (0P0000M55I)

Toronto

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26.339 -0.167 -0.63%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.64M

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0P0000M55I Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Growth Income M 75/75 (0P0000M55I) fund. Our GWL Growth Income M 75/75 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	1.450	1.630	0.180
Shares	76.100	76.100	0.000
Bonds	21.560	21.560	0.000
Convertible	0.710	0.710	0.000
Preferred	0.130	0.130	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.264	17.361
Price to Book	2.640	2.476
Price to Sales	2.179	1.977
Price to Cash Flow	11.445	10.993
Dividend Yield	2.438	2.470
5 Years Earnings Growth	7.542	9.161

Sector Allocation

Name	Net %	Category Average
Financial Services	24.460	30.487
Consumer Cyclical	19.740	9.304
Technology	12.180	11.891
Industrials	10.140	14.905
Energy	7.140	8.310
Utilities	6.910	3.678
Healthcare	6.640	6.319
Communication Services	5.780	4.794
Consumer Defensive	5.350	6.596
Basic Materials	1.670	5.061

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.01	65.79	+3.88%
Intact Financial	CA45823T1066	3.94	303.30	-0.13%
Microsoft	US5949181045	3.76	505.62	-0.04%
CCL Industries Inc	CA1249003098	3.41	79.91	+1.47%
Toronto Dominion Bank	CA8911605092	3.24	101.29	+0.42%
Visa A	US92826C8394	3.15	349.90	+0.83%
Restaurant Brands Int	CA76131D1033	3.08	67.96	+1.43%
Alimentation Couche Tard	CA01626P1484	2.91	68.32	+0.32%
Emera Incorporated	CA2908761018	2.90	62.32	-0.22%
CGI Inc	CA12532H1047	2.41	138.22	+0.50%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	359.01M	7.54	9.61	6.98
GWL Canadian Equity G 75 75 PS1	256.72M	9.85	12.14	7.60
GWL Balanced B 100 100	197.79M	-0.05	6.70	4.50
GWL Balanced B 75 100	197.79M	0.03	6.86	4.67
GWL Balanced B 75 75	197.79M	0.14	7.10	4.85

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