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Gwl U.s. Dividend (gwlim) 75/100 (ps1) (0P0000ZLK2)

Toronto

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38.333 +0.355 +0.93%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.9M

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0P0000ZLK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL US Dividend G 75/100 PS1 (0P0000ZLK2) fund. Our GWL US Dividend G 75/100 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	1.250	1.250	0.000
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.907	19.082
Price to Book	4.139	3.486
Price to Sales	3.616	2.755
Price to Cash Flow	14.746	13.184
Dividend Yield	1.788	2.340
5 Years Earnings Growth	8.906	9.431

Sector Allocation

Name	Net %	Category Average
Technology	25.820	21.514
Financial Services	16.160	16.316
Consumer Cyclical	11.790	7.455
Healthcare	11.650	13.928
Industrials	8.560	8.996
Communication Services	6.920	6.770
Consumer Defensive	6.490	9.479
Energy	5.110	5.970
Basic Materials	2.800	2.239
Utilities	2.540	4.529
Real Estate	2.160	2.935

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.02	495.94	-0.30%
Alphabet A	US02079K3059	4.08	178.53	+2.88%
Amazon.com	US0231351067	3.89	223.30	+2.85%
Apple	US0378331005	3.62	201.08	+0.04%
NVIDIA	US67066G1040	3.00	157.75	+1.76%
Broadcom	US11135F1012	2.82	269.35	-0.30%
Parker-Hannifin	US7010941042	2.31	700.54	+1.28%
IBM	US4592001014	2.28	289.70	-0.76%
Mastercard	US57636Q1040	2.11	550.32	+0.83%
Walmart	US9311421039	2.11	97.27	+1.30%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	354.45M	5.86	6.46	6.56
GWL Canadian Equity G 75 75 PS1	251.93M	7.51	8.47	7.16
GWL Balanced B 75 75	197.33M	-0.73	5.00	4.58
GWL Balanced B DSC	197.33M	-0.73	5.00	4.58
GWL Balanced B NL	197.33M	-0.73	5.00	4.53

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL US Dividend G.	38.333	+0.355	+0.93%
SEB Europe Fund C	7.493	0.000	0.00%
QInvest JOHCM Sha.	1,384.350	-139.920	-9.18%
Nomura Foreign Bo.	10,443.000	+9.000	+0.09%
BBVA Bonos Intern.	15.55	0.00	0.03%
Netherlands 0 15-.	86.700	+0.140	+0.16%
Birla Sun Life Ba.	70.020	+0.370	+0.53%
Private Banking P.	47.090	-0.010	-0.02%