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Gwl Dividend (gwlim) 75/75 (ps1) (0P0000W7WE)

Toronto

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25.690 +0.020 +0.08%

13/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 359.04M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

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0P0000W7WE Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Dividend G 75/75 PS1 (0P0000W7WE) fund. Our GWL 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	0.760	0.900	0.140
Stocks	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.227	15.139
Price to Book	1.914	1.915
Price to Sales	1.773	1.789
Price to Cash Flow	7.932	7.937
Dividend Yield	3.745	3.759
5 Years Earnings Growth	8.944	8.893

Sector Allocation

Name	Net %	Category Average
Financial Services	36.120	30.048
Energy	18.120	16.487
Industrials	9.130	10.678
Communication Services	6.970	7.200
Utilities	6.830	8.716
Consumer Cyclical	5.600	5.103
Basic Materials	5.240	4.546
Technology	5.160	4.493
Consumer Defensive	3.330	4.341
Real Estate	2.250	8.370
Healthcare	1.250	3.397

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.77	122.73	-0.34%
Toronto Dominion Bank	CA8911605092	6.23	79.39	+1.06%
Bank of Montreal	CA0636711016	4.33	131.37	+0.37%
Canadian Natural	CA1363851017	3.85	47.61	+1.95%
Sun Life Financial	CA8667961053	3.80	85.60	+1.39%
Enbridge	CA29250N1050	3.61	42.94	+1.06%
TELUS	CA87971M1032	3.42	21.51	-1.40%
TC Energy	CA87807B1076	3.38	68.34	+0.75%
Canadian Pacific Kansas City	CA13646K1084	3.25	76.02	+0.02%
Bank of Nova Scotia	CA0641491075	3.10	75.20	+0.21%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Canadian Equity G 75 75 PS1	259.05M	13.50	6.38	6.40
GWL Balanced B DSC	213.99M	8.61	4.00	5.04
GWL Balanced B NL	213.99M	8.61	4.00	4.98
GWL Balanced B100 100 PS1	213.99M	8.58	3.96	5.07
GWL Balanced B75 100 PS1	213.99M	8.78	4.19	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Dividend G 75.	25.690	+0.020	+0.08%