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Gwl Balanced (beutel Goodman) 75/100 (ps1) (0P0000W7VY)

Toronto

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23.138 +0.120 +0.53%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 214.35M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

General
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0P0000W7VY Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Balanced B75/100 PS1 (0P0000W7VY) fund. Our GWL Balanced B75/100 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	2.700	2.880	0.180
Shares	66.000	66.000	0.000
Bonds	31.200	31.200	0.000
Convertible	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.685	16.549
Price to Book	2.347	2.362
Price to Sales	1.436	1.816
Price to Cash Flow	9.773	10.572
Dividend Yield	2.718	2.504
5 Years Earnings Growth	7.556	9.636

Sector Allocation

Name	Net %	Category Average
Financial Services	24.940	29.545
Consumer Cyclical	14.630	9.656
Industrials	13.390	14.394
Consumer Defensive	10.340	7.184
Technology	10.340	10.923
Communication Services	7.830	5.383
Healthcare	6.530	6.646
Energy	4.520	8.234
Basic Materials	4.460	5.028
Utilities	1.830	3.851
Real Estate	1.200	2.481

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	3.35	125.08	-0.01%
Canada (Government of) 3%	-	2.66	-	-
Toronto Dominion Bank	CA8911605092	2.64	78.51	+0.51%
RB Global	CA74935Q1072	1.76	97.81	+2.59%
Bank of Montreal	CA0636711016	1.64	132.68	+0.33%
Canadian National Railway	CA1363751027	1.51	111.24	+1.87%
Canada (Government of) 3.25%	-	1.50	-	-
Metro Inc.	CA59162N1096	1.45	89.73	+0.83%
Rogers Communications	CA7751092007	1.45	35.38	+0.48%
Gen Digital	US6687711084	1.44	30.19	+1.27%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	363.43M	12.33	5.82	5.96
GWL Canadian Equity G 75 75 PS1	262.56M	13.50	6.38	6.40
GWL Balanced B75 75 PS1	214.35M	8.93	4.37	5.48
GWL Balanced B 100 100	214.35M	8.27	3.60	4.71
GWL Balanced B 75 100	214.35M	8.41	3.76	4.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Balanced B75/.	23.138	+0.120	+0.53%