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

Toronto

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41.103 +0.004 +0.01%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.97M

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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	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	19.293
Price to Book	4.312	3.508
Price to Sales	3.762	2.754
Price to Cash Flow	15.208	13.027
Dividend Yield	1.694	2.329
5 Years Earnings Growth	9.394	9.332

Sector Allocation

Name	Net %	Category Average
Technology	27.350	22.626
Financial Services	16.070	16.719
Consumer Cyclical	11.630	7.398
Healthcare	11.270	13.460
Industrials	9.170	9.097
Communication Services	6.810	6.540
Consumer Defensive	5.840	8.905
Energy	5.070	5.958
Basic Materials	2.810	3.128
Utilities	2.430	4.346
Real Estate	1.540	2.648

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	522.56	+0.38%
Amazon.com	US0231351067	4.01	230.98	+2.86%
Alphabet A	US02079K3059	3.60	202.88	+0.46%
Apple	US0378331005	3.57	232.78	-0.24%
NVIDIA	US67066G1040	3.41	182.02	+0.24%
Broadcom	US11135F1012	3.10	311.23	+0.69%
Cisco	US17275R1023	2.59	69.26	-1.62%
IBM	US4592001014	2.51	237.11	-1.23%
Parker-Hannifin	US7010941042	2.34	745.34	-2.19%
JPMorgan	US46625H1005	2.23	294.16	+1.25%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	357.17M	8.60	8.53	7.06
GWL Canadian Equity G 75 75 PS1	258.74M	10.53	10.47	7.51
GWL Balanced B DSC	196.7M	0.16	5.34	4.68
GWL Balanced B NL	196.7M	0.16	5.34	4.63
GWL Balanced B100 100 PS1	196.7M	0.14	5.30	4.69

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL US Dividend G.	41.103	+0.004	+0.01%
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SAPK	45.00	0.00	0.00%
CANVAS RECUPERAÇÃ.	46,959.999	+2.879	+0.01%
PORTO SEGURO REND.	2.606	+0.005	+0.18%
LCL Compensation .	130.830	+0.280	+0.21%