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Gwl Growth & Income (m) 75/75 (0P0000M55I)

Toronto

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25.871 +0.040 +0.14%

22/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 26.05M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

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0P0000M55I Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Growth Income M 75/75 (0P0000M55I) fund. Our GWL Growth Income M 75/75 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.170	2.170
Stocks	75.760	75.760
Bonds	21.210	21.210
Convertible	0.800	0.800
Preferred	0.110	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.218	16.653
Price to Book	2.566	2.425
Price to Sales	2.069	1.832
Price to Cash Flow	11.340	10.682
Dividend Yield	2.506	2.479
5 Years Earnings Growth	8.224	9.388

Sector Allocation

Name	Net %	Category Average
Financial Services	25.950	30.164
Consumer Cyclical	17.060	9.534
Industrials	10.220	14.339
Technology	10.200	11.355
Energy	8.680	8.222
Utilities	7.360	3.793
Healthcare	6.970	6.660
Consumer Defensive	6.210	6.891
Communication Services	6.140	5.242
Basic Materials	1.220	4.931

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 480

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	3.99	59.57	+1.09%
Intact Financial	CA45823T1066	3.91	259.84	+0.69%
Restaurant Brands Int	CA76131D1033	2.93	61.53	+1.64%
RBC	CA7800871021	2.88	122.08	+0.88%
Emera Incorporated	CA2908761018	2.85	54.23	+0.82%
Visa A	US92826C8394	2.84	328.21	+1.44%
Alimentation Couche Tard	CA01626P1484	2.74	76.75	+0.56%
Williams	US9694571004	2.71	59.49	+0.49%
Microsoft	US5949181045	2.71	446.71	+0.11%
Alphabet C	US02079K1079	2.68	199.58	-0.22%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	368.52M	14.12	5.51	6.06
GWL Canadian Equity G 75 75 PS1	265.15M	15.62	6.62	6.66
GWL Balanced B 75 75	209.75M	10.12	3.80	4.97
GWL Balanced B DSC	209.75M	10.12	3.80	4.97
GWL Balanced B NL	209.75M	10.12	3.80	4.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Growth Income.	25.871	+0.040	+0.14%