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

Toronto

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42.082 +0.014 +0.03%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.22M

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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	0.620	0.620	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.631	19.700
Price to Book	3.950	3.411
Price to Sales	3.577	2.824
Price to Cash Flow	15.242	13.144
Dividend Yield	1.643	2.291
5 Years Earnings Growth	10.205	9.105

Sector Allocation

Name	Net %	Category Average
Technology	29.640	22.807
Financial Services	16.310	17.353
Consumer Cyclical	12.100	7.519
Healthcare	11.580	13.280
Industrials	8.660	8.811
Communication Services	7.390	6.573
Energy	4.100	5.942
Consumer Defensive	3.930	8.346
Basic Materials	2.880	3.227
Utilities	2.470	4.684
Real Estate	0.940	2.296

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.24	517.35	+0.31%
Alphabet A	US02079K3059	4.28	245.35	-0.14%
Amazon.com	US0231351067	4.12	219.51	-1.30%
Apple	US0378331005	3.97	258.02	+0.35%
NVIDIA	US67066G1040	3.73	187.62	-0.67%
Broadcom	US11135F1012	3.29	338.37	+0.06%
Cisco	US17275R1023	2.54	67.92	-0.57%
Parker-Hannifin	US7010941042	2.51	763.23	+0.67%
JPMorgan	US46625H1005	2.28	310.03	+0.81%
Morgan Stanley	US6174464486	2.23	157.59	+1.47%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	378.96M	12.03	10.24	7.84
GWL Canadian Equity G 75 75 PS1	271.1M	14.32	12.43	8.30
GWL Balanced B 75 75	198.38M	2.04	6.88	5.25
GWL Balanced B DSC	198.38M	2.04	6.88	5.25
GWL Balanced B NL	198.38M	2.04	6.88	5.20

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