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

Toronto

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25.420 +0.070 +0.29%

08/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 25.65M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

General
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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	0.770	0.770
Shares	77.120	77.120
Bonds	21.330	21.330
Convertible	0.690	0.690
Preferred	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.735	16.680
Price to Book	2.659	2.396
Price to Sales	2.148	1.847
Price to Cash Flow	11.726	10.760
Dividend Yield	2.418	2.466
5 Years Earnings Growth	8.234	9.381

Sector Allocation

Name	Net %	Category Average
Financial Services	26.220	29.773
Consumer Cyclical	16.710	9.510
Industrials	10.540	14.535
Technology	9.710	11.027
Energy	9.040	8.164
Utilities	7.300	3.856
Healthcare	6.940	6.758
Consumer Defensive	6.270	7.041
Communication Services	6.060	5.188
Basic Materials	1.200	4.973

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Brookfield	CA11271J1075	4.10	58.38	+2.37%
Intact Financial	CA45823T1066	3.94	260.39	+0.84%
RBC	CA7800871021	3.31	121.67	+0.28%
Restaurant Brands Int	CA76131D1033	3.01	62.54	-0.95%
Williams	US9694571004	2.83	56.39	+1.51%
Emera Incorporated	CA2908761018	2.80	53.18	-0.47%
Alimentation Couche Tard	CA01626P1484	2.79	77.79	+2.50%
Visa A	US92826C8394	2.73	312.60	+0.30%
Toronto Dominion Bank	CA8911605092	2.64	77.92	-0.71%
CCL Industries Inc	CA1249003098	2.56	72.69	+0.79%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	366.19M	17.15	8.07	6.24
GWL Canadian Equity G 75 75 PS1	262.67M	19.56	9.03	6.90
GWL Balanced B 100 100	209.2M	12.42	5.46	4.85
GWL Balanced B 75 100	209.2M	12.58	5.63	5.02
GWL Balanced B 75 75	209.2M	12.81	5.86	5.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Growth Income.	25.420	+0.070	+0.29%