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

Toronto

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33.252 -0.504 -1.49%

08/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.47M

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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	2.060	2.060	0.000
Stocks	97.940	97.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.744	19.290
Price to Book	4.088	3.632
Price to Sales	3.826	3.057
Price to Cash Flow	14.961	13.717
Dividend Yield	1.807	2.310
5 Years Earnings Growth	8.736	8.610

Sector Allocation

Name	Net %	Category Average
Technology	25.930	21.046
Financial Services	17.560	16.280
Consumer Cyclical	12.440	8.405
Healthcare	11.660	15.486
Industrials	7.940	8.486
Communication Services	6.660	6.668
Consumer Defensive	5.600	8.611
Energy	5.530	6.205
Basic Materials	2.550	2.191
Utilities	2.080	4.575
Real Estate	2.060	2.360

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 %
Apple	US0378331005	5.01	198.85	+15.33%
Alphabet A	US02079K3059	4.02	158.71	+9.68%
Amazon.com	US0231351067	3.95	191.10	+11.98%
Microsoft	US5949181045	3.93	389.80	+9.94%
Broadcom	US11135F1012	2.41	185.15	+18.66%
JPMorgan	US46625H1005	2.40	234.39	+8.08%
Morgan Stanley	US6174464486	2.25	111.65	+11.31%
AbbVie	US00287Y1091	2.22	179.79	+2.34%
Parker-Hannifin	US7010941042	2.19	596.25	+13.47%
Republic Services	US7607591002	2.14	239.14	+5.26%

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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