Toronto - Delayed Quote CAD

GWL Balanced (IVZ) 75/100 (0P0000M5CB.TO)

25.55 +0.10 (+0.39%)
At close: August 30 at 4:00 PM EDT

Top 10 Holdings (29.65% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 6.15%
BN.TO
Brookfield Corporation 4.37%
TD
The Toronto-Dominion Bank 3.57%
MFC.TO
Manulife Financial Corporation 2.61%
UNH
UnitedHealth Group Incorporated 2.29%
BRK-B
Berkshire Hathaway Inc. 2.25%
DE
Deere & Company 2.14%
AON
Aon plc 2.13%
ICLR
ICON Public Limited Company 2.07%
FFH.TO
Fairfax Financial Holdings Limited 2.07%

Sector Weightings

Sector0P0000M5CB.TO
Industrials   14.41%
Technology   12.68%
Healthcare   9.35%
Energy   4.28%
Real Estate   1.20%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.79%
Stocks 63.05%
Bonds 30.97%
Others 0.00%
Preferred 0.00%
Convertible 0.19%

Bond Ratings

US Government 5.05%
AAA 8.76%
AA 20.04%
A 26.65%
BBB 42.47%
BB 2.09%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000M5CB.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.49 --
Price/Sales 0.64 --
Price/Cashflow 0.07 --
Median Market Cap 84,597.54 --
3 Year Earnings Growth 15.62 --

Bond Holdings

Average 0P0000M5CB.TO Category Average
Maturity 9.92 --
Duration 4.19 --
Credit Quality -- --

Performance & Risk

YTD Return 9.97%
5y Average Return 8.07%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Great West Life Assurance Co
Net Assets 29.45M
YTD Return 9.97%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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