YHD - Delayed Quote CAD

GWL Equity (M) 75/100 (GWLEQUITYM75.TO)

17.54 -0.15 (-0.85%)
As of June 28 at 6:07 PM EDT. Market Open.
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  • Previous Close 17.69
  • YTD Return 5.51%
  • Expense Ratio 2.97%
  • Category Canadian Focused Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 42.78M
  • Beta (5Y Monthly) 0.62
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 51.34%
  • Last Dividend --
  • Inception Date Oct 5, 2009

The investment objective is to achieve a high level long-term capital growth by investing in a limited number of high-quality Canadian stocks considered to have attractive growth potential.

Great West Life Assurance Co

Fund Family

Canadian Focused Equity

Fund Category

42.78M

Net Assets

2009-10-05

Inception Date

More about GWL Equity (M) 75/100

Performance Overview: GWLEQUITYM75.TO

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Trailing returns as of 4/30/2016. Category is Canadian Focused Equity.

YTD Return

GWLEQUITYM75.TO
5.51%
Category
2.36%
 

1-Year Return

GWLEQUITYM75.TO
2.79%
Category
14.79%
 

3-Year Return

GWLEQUITYM75.TO
9.19%
Category
5.89%
 

5-Year Return

GWLEQUITYM75.TO
7.78%
Category
9.07%
 

Holdings: GWLEQUITYM75.TO

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Top 10 Holdings (33.71% of Total Assets)

SymbolCompany% Assets
BAM.TO
Brookfield Asset Management Ltd. 4.17%
PBA.TO
PBA.TO 3.60%
LBLCF.TO
LBLCF.TO 3.53%
UPS
United Parcel Service, Inc. 3.31%
GPDNF.PA
GPDNF.PA 3.24%
BNS.TO
The Bank of Nova Scotia 3.23%
CBWBF.TO
CBWBF.TO 3.20%
RY.TO
Royal Bank of Canada 3.18%
OMC
Omnicom Group Inc. 3.15%
AMCRF.AX
AMCRF.AX 3.10%

Sector Weightings

SectorGWLEQUITYM75.TO
Financial Services   18.54%
Consumer Defensive   17.82%
Industrials   17.66%
Energy   16.52%
Consumer Cyclical   10.55%
Communication Services   6.15%
Healthcare   6.05%
Real Estate   4.92%
Technology   1.80%
Basic Materials   0.00%
Utilities   0.00%
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