Toronto - Delayed Quote CAD

GWL Grwth & Inc (M)100/100 (PP) (0P0001EGQ1.TO)

13.51 -0.05 (-0.39%)
At close: April 25 at 4:00 PM EDT

Top 10 Holdings (29.73% of Total Assets)

SymbolCompany% Assets
BN.TO
Brookfield Corporation 3.67%
IFC.TO
Intact Financial Corporation 3.60%
RY
Royal Bank of Canada 3.30%
QSR.TO
Restaurant Brands International Inc. 3.18%
CCL.B
CCL.B 2.94%
TD
The Toronto-Dominion Bank 2.73%
EMA.TO
Emera Incorporated 2.68%
ATD.TO
Alimentation Couche-Tard Inc. 2.60%
MSFT
Microsoft Corporation 2.52%
V
Visa Inc. 2.51%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EGQ1.TO
Financial Services   25.50%
Consumer Cyclical   15.62%
Industrials   10.82%
Technology   10.51%
Energy   7.84%
Consumer Defensive   7.51%
Healthcare   7.51%
Utilities   7.24%
Communication Services   6.22%
Basic Materials   1.23%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.39%
Stocks 75.80%
Bonds 21.15%
Others 0.00%
Preferred 0.09%
Convertible 0.57%

Bond Ratings

US Government 7.67%
AAA 6.17%
AA 35.08%
A 21.64%
BBB 29.08%
BB 4.96%
B 0.91%
Below B 1.03%
Other 1.13%

Equity Holdings

Average 0P0001EGQ1.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.45 --
Price/Cashflow 0.08 --
Median Market Cap 74,930.69 --
3 Year Earnings Growth 15.07 --

Bond Holdings

Average 0P0001EGQ1.TO Category Average
Maturity 9.41 --
Duration 3.9 --
Credit Quality -- --

Performance & Risk

YTD Return 2.52%
5y Average Return 5.34%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Great West Life Assurance Co
Net Assets 25.28M
YTD Return 4.23%
Yield 0.00%
Morningstar Rating
Inception Date Jan 23, 1996

Fund Summary

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