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

Toronto

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43.647 -0.060 -0.14%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.63M

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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	0.620	0.620	0.000
Shares	99.390	99.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.631	19.555
Price to Book	3.950	3.406
Price to Sales	3.577	2.820
Price to Cash Flow	15.242	13.119
Dividend Yield	1.643	2.291
5 Years Earnings Growth	10.205	9.108

Sector Allocation

Name	Net %	Category Average
Technology	29.640	22.755
Financial Services	16.310	17.349
Consumer Cyclical	12.100	7.542
Healthcare	11.580	13.338
Industrials	8.660	8.893
Communication Services	7.390	6.525
Energy	4.100	5.929
Consumer Defensive	3.930	8.259
Basic Materials	2.880	3.244
Utilities	2.470	4.718
Real Estate	0.940	2.291

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.24	510.96	-2.19%
Alphabet A	US02079K3059	4.28	236.57	-2.05%
Amazon.com	US0231351067	4.12	216.37	-4.99%
Apple	US0378331005	3.97	245.27	-3.45%
NVIDIA	US67066G1040	3.73	183.16	-4.89%
Broadcom	US11135F1012	3.29	324.63	-5.91%
Cisco	US17275R1023	2.54	67.94	-2.89%
Parker-Hannifin	US7010941042	2.51	716.66	-2.99%
JPMorgan	US46625H1005	2.28	300.89	-1.52%
Morgan Stanley	US6174464486	2.23	151.86	-2.82%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	377.44M	17.07	13.63	8.56
GWL Canadian Equity G 75 75 PS1	270.32M	18.68	15.36	9.06
GWL Balanced B 100 100	197.06M	3.67	8.36	5.27
GWL Balanced B 75 100	197.06M	3.79	8.53	5.43
GWL Balanced B 75 75	197.06M	3.96	8.77	5.62

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL US Dividend G.	43.647	-0.060	-0.14%
SHURb	32.85	+0.10	+0.31%
DJ US Select Real.	145.47	0.00	0.00%
ALATF	7.820	0.000	0.00%
7265	4,105.0	-180.0	-4.20%
FUNDO DE INVESTIM.	30.221	+0.017	+0.06%
STLC	68.14	0.00	0.00%
GOCO	2.940	+0.140	+5.00%