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Gwl Balanced (beutel Goodman) 75/75 (ps1) (0P0000W7VZ)

Toronto

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23.508 -0.040 -0.17%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.1M

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0P0000W7VZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Balanced B75/75 PS1 (0P0000W7VZ) fund. Our GWL Balanced B75/75 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	2.450	2.630	0.180
Stocks	67.050	67.050	0.000
Bonds	30.390	30.390	0.000
Convertible	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.965	16.836
Price to Book	2.338	2.447
Price to Sales	1.490	1.848
Price to Cash Flow	9.614	10.747
Dividend Yield	2.654	2.467
5 Years Earnings Growth	8.188	9.477

Sector Allocation

Name	Net %	Category Average
Financial Services	28.060	30.308
Industrials	15.000	14.438
Consumer Cyclical	13.600	9.485
Technology	10.710	11.647
Consumer Defensive	7.050	6.669
Healthcare	7.030	6.670
Communication Services	6.690	5.144
Basic Materials	4.550	4.790
Energy	4.410	8.201
Utilities	1.780	3.758
Real Estate	1.110	2.461

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Toronto Dominion Bank	CA8911605092	3.19	84.64	-0.53%
RBC	CA7800871021	3.00	119.04	-0.23%
Bank of Montreal	CA0636711016	2.24	143.21	+0.48%
Canada (Government of) 3%	-	2.07	-	-
RB Global	CA74935Q1072	1.87	96.30	+0.40%
Metro Inc.	CA59162N1096	1.54	91.43	-1.05%
Canadian National Railway	CA1363751027	1.47	101.59	-0.96%
CGI Inc	CA12532H1047	1.42	170.71	-1.81%
Canada (Government of) 3.25%	-	1.41	-	-
eBay	US2786421030	1.40	69.90	+0.92%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	362.75M	2.66	5.88	6.46
GWL Canadian Equity G 75 75 PS1	265.4M	3.10	7.56	7.15
GWL Balanced B 100 100	206.1M	1.90	4.28	4.65
GWL Balanced B 75 100	206.1M	1.91	4.45	4.81
GWL Balanced B 75 75	206.1M	1.93	4.68	4.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Balanced B75/.	23.508	-0.040	-0.17%