Toronto - Delayed Quote • CAD
GWL Actions can (BT) 75/100(SP2) (0P00014E3V.TO)
At close: April 25 at 4:00 PM EDT
Top 10 Holdings (40.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00014E3V.TO
Financial Services 24.10%
Industrials 15.81%
Energy 13.24%
Utilities 9.77%
Consumer Defensive 9.06%
Technology 7.66%
Consumer Cyclical 6.89%
Basic Materials 5.75%
Communication Services 5.39%
Real Estate 2.34%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.56% |
| Stocks | 96.45% |
| Bonds | 0.00% |
| Others | -0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00014E3V.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.5 | -- |
| Price/Sales | 0.56 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 37,030.37 | -- |
| 3 Year Earnings Growth | 10.61 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 5.20% |
| 5y Average Return | 10.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Great West Life Assurance Co |
| Net Assets | 33.56M |
| YTD Return | 6.24% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 23, 1996 |
Fund Summary
Fund Summary Information Not Available
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