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Gwl Balanced (beutel Goodman) Nl (0P000073CT)

Toronto

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810.944 +4.540 +0.56%

26/09 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 214.85M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

General
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0P000073CT Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Balanced B NL (0P000073CT) fund. Our GWL Balanced B NL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.980	1.980
Shares	66.420	66.420
Bonds	31.480	31.480
Convertible	0.120	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.333	16.489
Price to Book	2.404	2.285
Price to Sales	1.434	1.764
Price to Cash Flow	10.044	10.319
Dividend Yield	2.697	2.600
5 Years Earnings Growth	8.455	9.813

Sector Allocation

Name	Net %	Category Average
Financial Services	24.890	29.477
Consumer Cyclical	15.680	9.791
Industrials	13.220	14.198
Consumer Defensive	11.190	7.689
Technology	9.960	10.710
Communication Services	7.910	5.507
Healthcare	5.390	6.317
Energy	4.710	8.537
Basic Materials	4.150	5.144
Utilities	1.800	3.781
Real Estate	1.100	2.158

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.26	124.26	-0.22%
Canada (Government of) 3%	-	2.84	-	-
Toronto Dominion Bank	CA8911605092	2.79	85.68	+0.41%
RB Global	CA74935Q1072	1.74	80.28	-0.51%
Kellanova	US4878361082	1.61	80.78	+0.17%
Canadian National Railway	CA1363751027	1.61	116.43	-0.29%
Metro Inc.	CA59162N1096	1.59	84.84	-0.90%
Rogers Communications	CA7751092007	1.58	40.24	+0.40%
Ontario (Province Of) 4.15%	-	1.45	-	-
Alimentation Couche Tard	CA01626P1484	1.42	75.32	+0.27%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Canadian Equity G 75 75 PS1	369.26M	11.65	6.93	5.72
GWL Dividend G 75 75 PS1	357.15M	8.94	5.72	5.34
GWL Balanced B75 75 PS1	214.85M	7.67	3.66	5.27
GWL Balanced B 100 100	214.85M	7.14	2.91	4.50
GWL Balanced B 75 100	214.85M	7.26	3.07	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Balanced B NL	810.944	+4.540	+0.56%