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

Toronto

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37.220 -0.062 -0.17%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.08M

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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	2.070	2.070	0.000
Shares	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.382	18.365
Price to Book	3.859	3.352
Price to Sales	3.603	2.696
Price to Cash Flow	14.166	12.889
Dividend Yield	1.914	2.414
5 Years Earnings Growth	8.321	9.443

Sector Allocation

Name	Net %	Category Average
Technology	24.890	20.521
Financial Services	17.230	16.699
Consumer Cyclical	12.080	7.587
Healthcare	11.960	14.621
Industrials	8.070	8.099
Communication Services	6.680	6.668
Energy	6.240	6.700
Consumer Defensive	5.760	9.325
Basic Materials	2.730	2.245
Utilities	2.290	4.601
Real Estate	2.060	3.074

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.89	203.92	+1.64%
Microsoft	US5949181045	3.90	470.38	+0.58%
Alphabet A	US02079K3059	3.84	173.68	+3.25%
Amazon.com	US0231351067	3.76	213.57	+2.72%
JPMorgan	US46625H1005	2.36	265.73	+1.44%
AbbVie	US00287Y1091	2.36	189.83	+1.26%
Republic Services	US7607591002	2.33	252.97	-0.08%
IBM	US4592001014	2.19	268.87	+0.75%
Exxon Mobil	US30231G1022	2.18	104.27	+2.40%
Broadcom	US11135F1012	2.15	246.93	-5.00%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	354.78M	5.86	6.46	6.56
GWL Canadian Equity G 75 75 PS1	249.65M	7.51	8.47	7.16
GWL Balanced B 75 75	197.53M	-0.73	5.00	4.58
GWL Balanced B DSC	197.53M	-0.73	5.00	4.58
GWL Balanced B NL	197.53M	-0.73	5.00	4.53

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL US Dividend G.	37.220	-0.062	-0.17%
Multicooperation .	177.360	+0.450	+0.25%
National Australi.	100.555	-0.004	-0.00%
iShares iBoxx $ H.	55.30	-0.96	-1.71%
SunWise Essential.	32.246	+0.120	+0.37%
BL-Equities Divid.	183.520	-0.880	-0.48%
Franklin US Gover.	4.99	-0.03	-0.60%
Mercer Sustainabl.	206.550	-0.560	-0.27%