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

Toronto

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40.055 +0.317 +0.80%

23/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.46M

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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	1.250	1.250	0.000
Shares	98.750	98.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.907	19.156
Price to Book	4.139	3.498
Price to Sales	3.616	2.735
Price to Cash Flow	14.746	13.221
Dividend Yield	1.788	2.328
5 Years Earnings Growth	8.906	9.472

Sector Allocation

Name	Net %	Category Average
Technology	25.820	22.089
Financial Services	16.160	16.541
Consumer Cyclical	11.790	7.432
Healthcare	11.650	13.651
Industrials	8.560	8.904
Communication Services	6.920	6.565
Consumer Defensive	6.490	9.095
Energy	5.110	6.225
Basic Materials	2.800	3.077
Utilities	2.540	4.419
Real Estate	2.160	2.824

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	5.02	505.87	+0.12%
Alphabet A	US02079K3059	4.08	190.23	-0.58%
Amazon.com	US0231351067	3.89	228.29	+0.36%
Apple	US0378331005	3.62	214.15	-0.12%
NVIDIA	US67066G1040	3.00	170.78	+2.25%
Broadcom	US11135F1012	2.82	283.69	+1.83%
Parker-Hannifin	US7010941042	2.31	728.17	+0.98%
IBM	US4592001014	2.28	282.01	+0.02%
Mastercard	US57636Q1040	2.11	562.09	+0.60%
Walmart	US9311421039	2.11	95.68	-0.18%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	358.94M	7.54	9.61	6.98
GWL Canadian Equity G 75 75 PS1	256.68M	9.85	12.14	7.60
GWL Balanced B75 100 PS1	197.46M	0.23	7.30	5.10
GWL Balanced B75 75 PS1	197.46M	0.31	7.48	5.27
GWL Balanced B 100 100	197.46M	-0.05	6.70	4.50

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL US Dividend G.	40.055	+0.317	+0.80%
Multizins-INVEST	23.460	-0.010	-0.04%
Evli Europe B	185.655	-0.490	-0.26%
Santander Mi Plan.	1.710	-0.004	-0.23%
Schroder Internat.	17.771	+0.014	+0.08%
JPY/KRW	9.3567	-0.0267	-0.29%