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Gwl Balanced (beutel Goodman) 75/75 (0P0000M5C9)

Toronto

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26.175 +0.020 +0.09%

07/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 214.5M

Type: Fund

Market: Canada

Asset Class: Equity

General
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Technical
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0P0000M5C9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Balanced B 75/75 (0P0000M5C9) fund. Our GWL Balanced B 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 %	Short %
Cash	1.900	1.980	0.080
Shares	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	16.643
Price to Book	2.415	2.310
Price to Sales	1.467	1.819
Price to Cash Flow	10.195	10.683
Dividend Yield	2.650	2.520
5 Years Earnings Growth	8.243	9.943

Sector Allocation

Name	Net %	Category Average
Financial Services	26.290	29.454
Consumer Cyclical	15.250	9.718
Industrials	13.050	14.415
Consumer Defensive	10.650	7.636
Technology	10.160	10.850
Communication Services	7.810	5.336
Healthcare	5.200	6.630
Energy	4.330	8.220
Basic Materials	4.310	5.012
Utilities	1.830	3.826
Real Estate	1.140	2.427

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	123.63	-0.74%
Toronto Dominion Bank	CA8911605092	2.91	78.91	+0.22%
Canada (Government of) 3%	-	2.86	-	-
RB Global	CA74935Q1072	1.61	91.86	+2.82%
Canadian National Railway	CA1363751027	1.58	110.80	-2.24%
Bank of Montreal	CA0636711016	1.56	129.30	+0.07%
Rogers Communications	CA7751092007	1.54	36.32	-1.20%
Metro Inc.	CA59162N1096	1.48	85.74	-0.10%
Kellanova	US4878361082	1.46	81.02	+0.45%
Sun Life Financial	CA8667961053	1.45	82.46	-0.21%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	358.9M	12.33	5.82	5.96
GWL Canadian Equity G 75 75 PS1	257.22M	13.50	6.38	6.40
GWL Balanced B100 100 PS1	214.5M	8.58	3.96	5.07
GWL Balanced B75 100 PS1	214.5M	8.78	4.19	5.30
GWL Balanced B75 75 PS1	214.5M	8.93	4.37	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Balanced B 75.	26.175	+0.020	+0.09%