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Gwl Growth & Income (m) 75/75 (0P0000M55I)

Toronto

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23.956 -0.251 -1.04%

08/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.87M

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0P0000M55I Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Growth Income M 75/75 (0P0000M55I) fund. Our GWL Growth Income M 75/75 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	2.020	2.110	0.090
Stocks	76.040	76.040	0.000
Bonds	20.980	20.980	0.000
Convertible	0.820	0.820	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.532	16.917
Price to Book	2.622	2.439
Price to Sales	2.108	1.871
Price to Cash Flow	11.723	10.759
Dividend Yield	2.445	2.475
5 Years Earnings Growth	7.404	9.595

Sector Allocation

Name	Net %	Category Average
Financial Services	24.970	30.453
Consumer Cyclical	17.900	9.516
Technology	10.430	11.767
Industrials	10.130	14.438
Energy	8.140	8.240
Utilities	7.470	3.788
Healthcare	7.410	6.621
Consumer Defensive	6.110	6.550
Communication Services	6.010	5.065
Basic Materials	1.440	4.737

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 473

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	3.93	44.28	-0.93%
Intact Financial	CA45823T1066	3.89	274.83	+0.05%
Toronto Dominion Bank	CA8911605092	3.26	78.55	-1.41%
Visa A	US92826C8394	3.19	310.73	+0.80%
Alimentation Couche Tard	CA01626P1484	3.10	68.53	-0.68%
Emera Incorporated	CA2908761018	2.99	57.30	-2.15%
Restaurant Brands Int	CA76131D1033	2.87	59.11	-1.53%
Microsoft	US5949181045	2.72	361.47	+1.95%
CCL Industries Inc	CA1249003098	2.65	66.68	+1.40%
Alphabet C	US02079K1079	2.37	147.78	+0.82%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	326.19M	2.69	5.67	6.09
GWL Canadian Equity G 75 75 PS1	227.79M	3.38	7.72	6.63
GWL Balanced B 100 100	188.34M	1.26	4.28	4.32
GWL Balanced B 75 100	188.34M	1.28	4.44	4.48
GWL Balanced B 75 75	188.34M	1.32	4.67	4.66

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Growth Income.	23.956	-0.251	-1.04%
Mergence CPI + 4%.	1.409	+0.015	+1.07%
Pioneer Funds - E.	5.000	+0.020	+0.40%
Echiquier Agenor .	2,873.850	+84.180	+3.02%
Franklin Mutual S.	22.57	-0.36	-1.57%