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

Toronto

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26.140 +0.227 +0.88%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.44M

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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	0.640	0.750	0.110
Stocks	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.685	15.476
Price to Book	1.871	1.951
Price to Sales	1.768	1.802
Price to Cash Flow	7.984	7.995
Dividend Yield	3.591	3.674
5 Years Earnings Growth	9.679	8.777

Sector Allocation

Name	Net %	Category Average
Financial Services	36.720	31.504
Energy	18.070	17.539
Industrials	10.690	10.226
Basic Materials	6.620	4.406
Consumer Cyclical	6.100	5.899
Utilities	6.050	8.318
Communication Services	4.950	6.450
Technology	4.610	4.420
Consumer Defensive	3.210	4.235
Real Estate	1.870	7.835
Healthcare	1.120	2.552

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.58	115.11	+0.34%
Toronto Dominion Bank	CA8911605092	5.70	82.64	-3.71%
Bank of Montreal	CA0636711016	4.69	135.31	-3.18%
Sun Life Financial	CA8667961053	3.84	82.10	-2.44%
Enbridge	CA29250N1050	3.72	45.34	+0.44%
Canadian Natural	CA1363851017	3.61	42.05	-6.68%
Canadian Pacific Kansas City	CA13646K1084	3.37	70.48	-2.73%
Manulife Financial	CA56501R1064	3.18	30.63	-5.32%
Intact Financial	CA45823T1066	2.96	290.12	-2.73%
Canadian National Railway	CA1363751027	2.71	98.21	-2.03%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Canadian Equity G 75 75 PS1	249.11M	3.38	7.72	6.63
GWL Balanced B 100 100	200.57M	1.26	4.28	4.32
GWL Balanced B 75 100	200.57M	1.28	4.44	4.48
GWL Balanced B 75 75	200.57M	1.32	4.67	4.66
GWL Balanced B DSC	200.57M	1.32	4.67	4.66

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