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

Toronto

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38.624 -0.705 -1.79%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.3M

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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	0.910	0.910	0.000
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.813	19.401
Price to Book	4.312	3.545
Price to Sales	3.762	2.775
Price to Cash Flow	15.208	13.346
Dividend Yield	1.694	2.303
5 Years Earnings Growth	9.394	9.605

Sector Allocation

Name	Net %	Category Average
Technology	27.350	22.507
Financial Services	16.070	16.515
Consumer Cyclical	11.630	7.386
Healthcare	11.270	13.552
Industrials	9.170	9.076
Communication Services	6.810	6.535
Consumer Defensive	5.840	8.915
Energy	5.070	6.214
Basic Materials	2.810	3.077
Utilities	2.430	4.389
Real Estate	1.540	2.645

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	5.23	535.64	+2.20%
Amazon.com	US0231351067	4.01	211.65	-1.44%
Alphabet A	US02079K3059	3.60	195.04	+3.12%
Apple	US0378331005	3.57	203.35	+0.48%
NVIDIA	US67066G1040	3.41	180.00	+3.62%
Broadcom	US11135F1012	3.10	297.72	+3.15%
Cisco	US17275R1023	2.59	68.49	+2.06%
IBM	US4592001014	2.51	251.98	+0.77%
Parker-Hannifin	US7010941042	2.34	719.04	+0.97%
JPMorgan	US46625H1005	2.23	294.26	+1.69%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	353.58M	7.54	9.61	6.98
GWL Canadian Equity G 75 75 PS1	252.41M	9.85	12.14	7.60
GWL Balanced B 100 100	195.13M	-0.05	6.70	4.50
GWL Balanced B 75 100	195.13M	0.03	6.86	4.67
GWL Balanced B 75 75	195.13M	0.14	7.10	4.85

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Recent Quotes

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GWL US Dividend G.	38.624	-0.705	-1.79%
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