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Gwl Global Equity (setanta) 75/100 (ps1) (0P0000W7Z1)

Toronto

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33.679 +0.010 +0.03%

12/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 77.03M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Equity

General
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0P0000W7Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Global Equity S 75/100 PS1 (0P0000W7Z1) fund. Our GWL Global Equity S 75/100 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	1.450	1.830	0.380
Stocks	98.470	98.470	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.065	19.067
Price to Book	2.749	3.305
Price to Sales	1.945	2.345
Price to Cash Flow	12.412	12.985
Dividend Yield	2.265	1.975
5 Years Earnings Growth	8.594	11.146

Sector Allocation

Name	Net %	Category Average
Financial Services	19.320	16.868
Technology	17.190	20.380
Healthcare	13.880	13.002
Communication Services	11.250	9.309
Consumer Cyclical	10.400	11.487
Industrials	8.100	13.836
Consumer Defensive	6.500	8.861
Energy	5.370	4.088
Utilities	3.840	2.742
Basic Materials	3.820	4.201
Real Estate	0.330	2.335

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.47	504.25	+1.68%
Alphabet A	US02079K3059	4.12	162.76	-2.60%
Microsoft	US5949181045	4.09	378.77	-1.17%
Oracle	US68389X1054	3.87	147.66	-2.14%
Taiwan Semiconductor	US8740391003	3.60	171.59	-3.15%
Booking	US09857L1089	3.43	4,295.40	-2.39%
Meta Platforms	US30303M1027	2.43	590.64	-4.67%
CRH	IE0001827041	2.35	7,342.0	-2.91%
S&P Global	US78409V1044	2.18	479.85	+0.33%
Marsh McLennan	US5717481023	2.16	229.94	+0.06%

Top Equity Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Dividend G 75 75 PS1	349.76M	2.69	5.67	6.09
GWL Canadian Equity G 75 75 PS1	242.28M	3.38	7.72	6.63
GWL Balanced B 100 100	201.36M	1.26	4.28	4.32
GWL Balanced B 75 100	201.36M	1.28	4.44	4.48
GWL Balanced B 75 75	201.36M	1.32	4.67	4.66

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