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Gwl Balanced (invesco) 100/100 (ps1) (0P0000W7W7)

Toronto

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24.568 +0.050 +0.19%

18/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.53M

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0P0000W7W7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Balanced IVZ100/100 PS1 (0P0000W7W7) fund. Our GWL Balanced IVZ100/100 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	6.690	6.690
Stocks	63.430	63.430
Bonds	29.720	29.720
Convertible	0.180	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.089	16.644
Price to Book	1.735	2.308
Price to Sales	1.501	1.817
Price to Cash Flow	8.439	10.678
Dividend Yield	2.467	2.524
5 Years Earnings Growth	7.069	9.959

Sector Allocation

Name	Net %	Category Average
Financial Services	40.110	29.434
Industrials	15.360	14.413
Technology	12.870	10.861
Consumer Cyclical	11.580	9.728
Healthcare	8.850	6.626
Communication Services	5.820	5.340
Energy	4.000	8.232
Real Estate	1.420	2.419

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	5.78	126.05	-0.33%
Toronto Dominion Bank	CA8911605092	3.92	77.84	-0.03%
Brookfield	CA11271J1075	3.89	56.39	+1.92%
Manulife Financial	CA56501R1064	2.79	30.49	-0.23%
Deere&Company	US2441991054	2.48	408.73	+0.89%
Marriott Int	US5719032022	2.33	265.60	+0.39%
Berkshire Hathaway B	US0846707026	2.28	464.80	-0.23%
UnitedHealth	US91324P1021	2.24	569.61	+0.63%
Aon	IE00BLP1HW54	2.17	357.93	-0.23%
Fairfax Financial	CA3039011026	2.14	1,728.54	-1.79%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Canadian Equity G 75 75 PS1	376.81M	13.71	8.13	6.35
GWL Dividend G 75 75 PS1	363.21M	12.70	7.38	5.99
GWL Balanced B 100 100	217.19M	9.14	4.28	4.83
GWL Balanced B 75 100	217.19M	9.27	4.44	4.99
GWL Balanced B 75 75	217.19M	9.45	4.68	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Balanced IVZ1.	24.568	+0.050	+0.19%