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Gwl Balanced (beutel Goodman) 75/75 (ps1) (0P0000W7VZ)

Toronto

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23.532 -0.140 -0.60%

12/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 215.48M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

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0P0000W7VZ Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Balanced B75/75 PS1 (0P0000W7VZ) fund. Our GWL Balanced B75/75 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	1.900	1.980	0.080
Stocks	66.460	66.460	0.000
Bonds	31.540	31.540	0.000
Convertible	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.811	16.588
Price to Book	2.415	2.322
Price to Sales	1.467	1.829
Price to Cash Flow	10.195	10.678
Dividend Yield	2.650	2.496
5 Years Earnings Growth	8.243	9.953

Sector Allocation

Name	Net %	Category Average
Financial Services	26.290	29.563
Consumer Cyclical	15.250	9.662
Industrials	13.050	14.393
Consumer Defensive	10.650	7.286
Technology	10.160	10.928
Communication Services	7.810	5.323
Healthcare	5.200	6.591
Energy	4.330	8.107
Basic Materials	4.310	5.008
Utilities	1.830	3.848
Real Estate	1.140	2.469

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.32	123.15	-0.60%
Toronto Dominion Bank	CA8911605092	2.91	78.56	+0.29%
Canada (Government of) 3%	-	2.86	-	-
RB Global	CA74935Q1072	1.61	91.16	-1.84%
Canadian National Railway	CA1363751027	1.58	111.39	-0.16%
Bank of Montreal	CA0636711016	1.56	130.88	-0.27%
Rogers Communications	CA7751092007	1.54	35.98	+0.53%
Metro Inc.	CA59162N1096	1.48	86.47	-1.38%
Kellanova	US4878361082	1.46	81.18	+0.19%
Sun Life Financial	CA8667961053	1.45	84.43	+1.20%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	360.42M	12.33	5.82	5.96
GWL Canadian Equity G 75 75 PS1	257.91M	13.50	6.38	6.40
GWL Balanced B 75 75	215.48M	8.61	4.00	5.04
GWL Balanced B DSC	215.48M	8.61	4.00	5.04
GWL Balanced B NL	215.48M	8.61	4.00	4.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Balanced B75/.	23.532	-0.140	-0.60%