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Gwl Balanced (beutel Goodman) Nl (0P000073CT)

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826.488 +4.370    +0.53%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Great West Life Assurance Co
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 214.35M
GWL Balanced B NL 826.488 +4.370 +0.53%

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

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Name  Net %  Long %  Short %
Cash 2.700 2.880 0.180
Stocks 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 Rating 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 B 100 100 214.35M 8.27 3.60 4.71
  GWL Balanced B 75 100 214.35M 8.41 3.76 4.87
  GWL Balanced B 75 75 214.35M 8.61 4.00 5.04
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