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Gwl Dividend (gwlim) 75/75 (ps1) (0P0000W7WE)

Toronto

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25.997 +0.080 +0.32%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.68M

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0P0000W7WE Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Dividend G 75/75 PS1 (0P0000W7WE) fund. Our GWL 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	1.240	1.240	0.000
Stocks	98.760	98.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.246	15.141
Price to Book	1.876	1.917
Price to Sales	1.724	1.794
Price to Cash Flow	7.732	7.932
Dividend Yield	3.756	3.757
5 Years Earnings Growth	7.809	8.696

Sector Allocation

Name	Net %	Category Average
Financial Services	36.140	30.151
Energy	18.630	16.533
Industrials	9.550	10.633
Utilities	6.820	8.733
Communication Services	6.190	7.155
Consumer Cyclical	5.720	5.146
Basic Materials	5.710	4.604
Technology	4.820	4.454
Consumer Defensive	3.130	4.281
Real Estate	2.020	8.351
Healthcare	1.250	3.293

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.69	125.27	+0.90%
Toronto Dominion Bank	CA8911605092	5.62	79.08	+0.57%
Bank of Montreal	CA0636711016	4.52	133.21	+0.29%
Canadian Natural	CA1363851017	4.07	47.02	+0.69%
Sun Life Financial	CA8667961053	3.75	85.45	-1.27%
Enbridge	CA29250N1050	3.71	42.90	+0.47%
TC Energy	CA87807B1076	3.30	67.93	-0.89%
Canadian Pacific Kansas City	CA13646K1084	3.03	75.35	+1.29%
Bank of Nova Scotia	CA0641491075	3.02	79.52	+0.54%
Manulife Financial	CA56501R1064	2.95	31.89	+0.13%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Canadian Equity G 75 75 PS1	262.03M	13.50	6.38	6.40
GWL Balanced B 100 100	216.28M	8.27	3.60	4.71
GWL Balanced B 75 100	216.28M	8.41	3.76	4.87
GWL Balanced B 75 75	216.28M	8.61	4.00	5.04
GWL Balanced B DSC	216.28M	8.61	4.00	5.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Dividend G 75.	25.997	+0.080	+0.32%