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Gwl Global Equity (setanta) 75/100 (ps1) (0P0000W7Z1)

Toronto

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34.351 +0.120 +0.34%

28/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.42M

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0P0000W7Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Global Equity S 75/100 PS1 (0P0000W7Z1) fund. Our GWL Global Equity S 75/100 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.920	0.920
Stocks	98.980	98.980
Other	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.196	18.678
Price to Book	2.637	3.276
Price to Sales	1.853	2.302
Price to Cash Flow	12.214	12.735
Dividend Yield	2.382	1.986
5 Years Earnings Growth	9.694	11.435

Sector Allocation

Name	Net %	Category Average
Financial Services	19.490	16.275
Technology	17.110	20.671
Healthcare	13.280	13.517
Communication Services	11.450	9.075
Consumer Cyclical	10.850	11.285
Industrials	7.650	13.814
Consumer Defensive	6.730	8.868
Energy	5.430	4.181
Utilities	3.910	2.632
Basic Materials	3.750	4.313
Real Estate	0.350	2.501

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	4.62	195.41	+0.06%
Berkshire Hathaway B	US0846707026	4.51	469.26	-0.15%
Microsoft	US5949181045	4.33	442.33	-1.09%
Oracle	US68389X1054	3.96	162.02	-1.21%
Booking	US09857L1089	3.76	4,721.86	+0.79%
Taiwan Semiconductor	US8740391003	3.32	202.33	-0.03%
CRH	IE0001827041	2.33	8,006.0	+1.52%
Marsh McLennan	US5717481023	2.28	219.31	-0.71%
S&P Global	US78409V1044	2.17	517.22	-0.62%
McDonald’s	US5801351017	2.01	290.11	-0.36%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	369.25M	14.12	5.51	6.06
GWL Canadian Equity G 75 75 PS1	265.93M	15.62	6.62	6.66
GWL Balanced B75 100 PS1	211.41M	10.33	4.00	5.23
GWL Balanced B75 75 PS1	211.41M	10.51	4.17	5.40
GWL Balanced B 100 100	211.41M	9.70	3.41	4.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Global Equity.	34.351	+0.120	+0.34%