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

Toronto

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39.873 -0.064 -0.16%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.48M

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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	1.120	1.120	0.000
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.731	19.329
Price to Book	4.131	3.441
Price to Sales	3.719	2.829
Price to Cash Flow	15.155	12.994
Dividend Yield	1.673	2.319
5 Years Earnings Growth	10.120	9.657

Sector Allocation

Name	Net %	Category Average
Technology	28.800	23.137
Financial Services	16.320	16.607
Consumer Cyclical	12.100	7.590
Healthcare	10.780	13.095
Industrials	8.810	8.965
Communication Services	6.890	6.593
Consumer Defensive	5.600	8.502
Energy	4.850	6.105
Basic Materials	2.770	3.122
Utilities	2.570	4.730
Real Estate	0.520	2.370

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.57	502.04	-0.44%
Amazon.com	US0231351067	4.26	228.71	+0.34%
Alphabet A	US02079K3059	3.89	207.14	-0.65%
NVIDIA	US67066G1040	3.84	181.77	+1.09%
Apple	US0378331005	3.58	229.31	+0.95%
Broadcom	US11135F1012	3.28	298.01	+1.28%
Cisco	US17275R1023	2.53	68.39	+1.86%
Parker-Hannifin	US7010941042	2.44	761.55	+1.50%
JPMorgan	US46625H1005	2.26	298.57	+1.24%
IBM	US4592001014	2.14	242.63	+1.34%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	363.59M	8.60	8.53	7.06
GWL Canadian Equity G 75 75 PS1	261.41M	10.53	10.47	7.51
GWL Balanced B 75 75	199.07M	0.16	5.34	4.68
GWL Balanced B DSC	199.07M	0.16	5.34	4.68
GWL Balanced B NL	199.07M	0.16	5.34	4.63

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL US Dividend G.	39.873	-0.064	-0.16%
RVI	3.00	0.00	0.00%
CAG/BTC	0.00000129	+0.00000013	+11.21%
EDXC	0.00460	-0.00040	-8.00%
Germany DEGOVT 0 .	74.372	+0.289	+0.39%
Gift Nift. Futures	55,159.00	-30.00	-0.05%
SOUC	136.90	-3.10	-2.21%
ALCAT	3.52	-0.17	-4.61%