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Gwl Growth + Income (m) Dsc (0P000070SN)

Toronto

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948.127 -1.914 -0.20%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.88M

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0P000070SN Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Growth + Income M DSC (0P000070SN) fund. Our GWL Growth + Income M 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	1.210	1.550	0.340
Shares	76.140	76.140	0.000
Bonds	21.770	21.770	0.000
Convertible	0.670	0.670	0.000
Preferred	0.170	0.170	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.293	17.565
Price to Book	2.657	2.506
Price to Sales	2.211	1.997
Price to Cash Flow	11.427	11.014
Dividend Yield	2.422	2.448
5 Years Earnings Growth	8.273	9.246

Sector Allocation

Name	Net %	Category Average
Financial Services	25.150	30.490
Consumer Cyclical	19.130	9.225
Technology	12.430	12.011
Industrials	10.100	15.039
Energy	7.280	8.243
Utilities	6.790	3.639
Healthcare	6.620	6.187
Communication Services	5.730	4.808
Consumer Defensive	5.160	6.595
Basic Materials	1.610	5.167

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.25	67.05	-0.62%
Microsoft	US5949181045	4.01	533.50	+3.95%
Intact Financial	CA45823T1066	4.00	286.40	+0.33%
Toronto Dominion Bank	CA8911605092	3.42	100.92	-0.86%
CCL Industries Inc	CA1249003098	3.37	77.45	-0.41%
Visa A	US92826C8394	3.03	345.47	-1.55%
Emera Incorporated	CA2908761018	2.86	65.06	+0.15%
Restaurant Brands Int	CA76131D1033	2.83	67.86	-1.24%
Alimentation Couche Tard	CA01626P1484	2.76	72.00	-1.55%
Canada (Government of) 3.25%	-	2.34	-	-

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	356.26M	7.54	9.61	6.98
GWL Canadian Equity G 75 75 PS1	253.71M	9.85	12.14	7.60
GWL Balanced B75 100 PS1	196.9M	0.23	7.30	5.10
GWL Balanced B75 75 PS1	196.9M	0.31	7.48	5.27
GWL Balanced B 100 100	196.9M	-0.05	6.70	4.50

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