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Gwl Balanced (invesco) 75/100 (ps1) (0P0000W7WA)

Toronto

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24.992 -0.030 -0.12%

02/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 33.97M

Type: Fund

Market: Canada

Asset Class: Equity

General
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Technical
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0P0000W7WA Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Balanced IVZ75/100 PS1 (0P0000W7WA) fund. Our GWL Balanced IVZ75/100 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.510	3.510
Shares	65.020	65.020
Bonds	31.300	31.300
Convertible	0.180	0.180

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.692	16.680
Price to Book	1.923	2.396
Price to Sales	1.475	1.847
Price to Cash Flow	8.517	10.760
Dividend Yield	2.445	2.466
5 Years Earnings Growth	7.976	9.381

Sector Allocation

Name	Net %	Category Average
Financial Services	41.290	29.773
Industrials	14.990	14.535
Technology	12.540	11.027
Consumer Cyclical	11.100	9.510
Healthcare	8.950	6.758
Communication Services	5.590	5.188
Energy	4.210	8.164
Real Estate	1.340	2.507

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.08	120.43	+0.63%
Brookfield	CA11271J1075	4.53	57.80	+0.43%
Toronto Dominion Bank	CA8911605092	3.71	77.78	+1.67%
Manulife Financial	CA56501R1064	2.92	30.67	+0.49%
Deere&Company	US2441991054	2.57	422.22	+0.97%
UnitedHealth	US91324P1021	2.41	513.00	+1.68%
Berkshire Hathaway B	US0846707026	2.38	453.56	+0.55%
Aon	IE00BLP1HW54	2.32	353.98	-0.28%
Marriott Int	US5719032022	2.31	275.28	+0.30%
Ashtead Group	GB0000536739	2.13	4,955.0	-0.14%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	364.19M	17.15	8.07	6.24
GWL Canadian Equity G 75 75 PS1	264M	19.56	9.03	6.90
GWL Balanced B 100 100	217.52M	12.42	5.46	4.85
GWL Balanced B 75 100	217.52M	12.58	5.63	5.02
GWL Balanced B 75 75	217.52M	12.81	5.86	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Balanced IVZ7.	24.992	-0.030	-0.12%