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Gwl U.s. Dividend (gwlim) 75/75 (ps1) (0P0000ZLK1)

Toronto

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36.618 -2.419 -6.20%

03/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.98M

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0P0000ZLK1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL US Dividend G 75/75 PS1 (0P0000ZLK1) fund. Our GWL US 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	2.060	2.060	0.000
Stocks	97.940	97.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.744	19.286
Price to Book	4.088	3.638
Price to Sales	3.826	3.052
Price to Cash Flow	14.961	13.712
Dividend Yield	1.807	2.309
5 Years Earnings Growth	8.736	8.632

Sector Allocation

Name	Net %	Category Average
Technology	25.930	21.152
Financial Services	17.560	16.283
Consumer Cyclical	12.440	8.446
Healthcare	11.660	15.242
Industrials	7.940	8.511
Communication Services	6.660	6.678
Consumer Defensive	5.600	8.717
Energy	5.530	6.177
Basic Materials	2.550	2.171
Utilities	2.080	4.574
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	197.17	-2.97%
Alphabet A	US02079K3059	4.02	148.90	-1.21%
Amazon.com	US0231351067	3.95	176.08	-1.31%
Microsoft	US5949181045	3.93	372.45	-0.18%
Broadcom	US11135F1012	2.41	143.37	-6.91%
JPMorgan	US46625H1005	2.40	212.46	-6.52%
Morgan Stanley	US6174464486	2.25	99.23	-8.06%
AbbVie	US00287Y1091	2.22	195.67	-2.96%
Parker-Hannifin	US7010941042	2.19	523.73	-5.92%
Republic Services	US7607591002	2.14	244.16	-1.72%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	357.37M	2.69	5.67	6.09
GWL Canadian Equity G 75 75 PS1	252.15M	3.38	7.72	6.63
GWL Balanced B 75 75	201.4M	1.32	4.67	4.66
GWL Balanced B DSC	201.4M	1.32	4.67	4.66
GWL Balanced B NL	201.4M	1.32	4.67	4.60

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