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Gwl U.s. Dividend (gwlim) 75/100 (ps1) (0P0000ZLK2)

Toronto

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39.279 -0.200 -0.50%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.09M

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0P0000ZLK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL US Dividend G 75/100 PS1 (0P0000ZLK2) fund. Our GWL US Dividend G 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 %	Short %
Cash	2.670	2.670	0.000
Stocks	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.327	18.614
Price to Book	4.095	3.553
Price to Sales	3.609	2.876
Price to Cash Flow	14.731	13.378
Dividend Yield	1.956	2.373
5 Years Earnings Growth	9.959	9.087

Sector Allocation

Name	Net %	Category Average
Technology	24.900	20.047
Financial Services	16.430	15.184
Healthcare	11.660	15.652
Consumer Cyclical	10.970	7.423
Industrials	10.030	10.278
Consumer Defensive	6.260	9.003
Communication Services	5.830	6.229
Energy	5.400	6.356
Basic Materials	3.120	3.078
Real Estate	3.100	2.798
Utilities	2.300	4.932

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.90	422.99	-1.17%
Apple	US0378331005	4.72	234.93	-0.06%
Alphabet A	US02079K3059	4.07	169.23	+0.07%
AbbVie	US00287Y1091	2.82	183.08	+1.07%
NVIDIA	US67066G1040	2.62	135.34	-1.15%
Broadcom	US11135F1012	2.56	159.67	-3.08%
Amazon.com	US0231351067	2.36	205.74	-1.02%
Sempra Energy	US8168511090	2.24	94.28	+1.06%
BlackRock	US09290D1019	2.18	1,019.45	-0.68%
JPMorgan	US46625H1005	2.13	249.79	-0.07%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	361.68M	12.33	5.82	5.96
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL US Dividend G.	39.279	-0.200	-0.50%