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Gwl Grwth & Inc (m)75/100 (ps1) (0P0000W7ZM)

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23.090 +0.036    +0.15%
02/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 25.57M
GWL Grwth Inc M75/100 PS1 23.090 +0.036 +0.15%

0P0000W7ZM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GWL Grwth Inc M75/100 PS1 (0P0000W7ZM) fund. Our GWL Grwth Inc M75/100 PS1 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 1.120 1.150 0.030
Shares 75.920 75.920 0.000
Bonds 21.980 21.980 0.000
Convertible 0.850 0.850 0.000
Preferred 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.877 16.858
Price to Book 2.568 2.431
Price to Sales 2.070 1.916
Price to Cash Flow 11.426 10.843
Dividend Yield 2.531 2.490
5 Years Earnings Growth 7.316 9.297

Sector Allocation

Name  Net % Category Average
Financial Services 24.950 30.608
Consumer Cyclical 17.720 9.455
Technology 10.700 11.722
Industrials 10.030 14.514
Energy 8.470 8.387
Utilities 7.390 3.676
Healthcare 7.340 6.555
Consumer Defensive 6.020 6.616
Communication Services 5.720 4.874
Basic Materials 1.650 4.838

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Intact Financial CA45823T1066 4.13 312.70 +0.43%
  Brookfield CA11271J1075 3.91 57.82 +0.17%
  Toronto Dominion Bank CA8911605092 3.38 94.96 +0.20%
  Alimentation Couche Tard CA01626P1484 3.27 73.18 +2.85%
  Emera Incorporated CA2908761018 3.04 62.43 -0.76%
  Restaurant Brands Int CA76131D1033 3.03 72.00 +0.83%
  Visa A US92826C8394 3.00 365.32 +0.04%
  Microsoft US5949181045 2.86 461.97 +0.35%
  CCL Industries Inc CA1249003098 2.61 79.49 -0.67%
  Alphabet C US02079K1079 2.23 170.37 -1.43%

Top Equity Funds by Great West Life Assurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  GWL Dividend G 75 75 PS1 354.47M 0.41 4.80 5.90
  GWL Canadian Equity G 75 75 PS1 251.61M 2.12 6.94 6.53
  GWL Balanced B 75 75 197.94M -3.15 4.14 4.37
  GWL Balanced B DSC 197.94M -3.15 4.14 4.37
  GWL Balanced B NL 197.94M -3.15 4.14 4.31
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