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Gwl U.s. Dividend (gwlim) 75/75 (ps1) (0P0000ZLK1)

Toronto

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38.833 +0.020 +0.05%

13/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.69M

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0P0000ZLK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL US Dividend G 75/75 PS1 (0P0000ZLK1) fund. Our GWL US Dividend G 75/75 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	18.211
Price to Book	3.859	3.328
Price to Sales	3.603	2.696
Price to Cash Flow	14.166	12.912
Dividend Yield	1.914	2.481
5 Years Earnings Growth	8.321	8.049

Sector Allocation

Name	Net %	Category Average
Technology	24.890	19.947
Financial Services	17.230	16.656
Consumer Cyclical	12.080	7.240
Healthcare	11.960	15.238
Industrials	8.070	8.373
Communication Services	6.680	6.780
Energy	6.240	6.824
Consumer Defensive	5.760	9.140
Basic Materials	2.730	2.921
Utilities	2.290	4.781
Real Estate	2.060	2.897

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	212.33	-0.28%
Microsoft	US5949181045	3.90	452.94	+0.85%
Alphabet A	US02079K3059	3.84	165.37	+3.66%
Amazon.com	US0231351067	3.76	210.25	-0.53%
JPMorgan	US46625H1005	2.36	265.64	+1.00%
AbbVie	US00287Y1091	2.36	177.44	-5.62%
Republic Services	US7607591002	2.33	238.07	+0.03%
IBM	US4592001014	2.19	257.82	-0.30%
Exxon Mobil	US30231G1022	2.18	108.48	-0.90%
Broadcom	US11135F1012	2.15	232.12	-0.13%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	354.36M	0.41	4.80	5.90
GWL Canadian Equity G 75 75 PS1	250.29M	2.12	6.94	6.53
GWL Balanced B75 100 PS1	198.8M	-3.09	4.34	4.62
GWL Balanced B75 75 PS1	198.8M	-3.04	4.51	4.79
GWL Balanced B 100 100	198.8M	-3.27	3.75	4.03

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL US Dividend G.	38.833	+0.020	+0.05%
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SAFRA PREV MULTI .	313.646	-0.012	-0.00%
PSG Diversified I.	1.369	-0.001	-0.05%
LIDIDU MULTIMERCA.	1.351	+0.001	+0.05%