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Gwl Fidelity Balanced Income (psg) 75/100(ps1) (0P0000W81W)

Toronto

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20.145 -0.040 -0.22%

10/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.52M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Other

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0P0000W81W Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Fidelity Balanced Income PSG 75/100 PS1 (0P0000W81W) fund. Our GWL Fidelity Balanced Income PSG 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	4.470	4.590	0.120
Stocks	54.270	54.270	0.000
Bonds	40.740	40.740	0.000
Convertible	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.047	17.224
Price to Book	2.438	2.458
Price to Sales	2.009	1.875
Price to Cash Flow	11.285	10.344
Dividend Yield	2.323	2.389
5 Years Earnings Growth	10.346	9.992

Sector Allocation

Name	Net %	Category Average
Financial Services	25.890	26.351
Technology	16.190	14.611
Industrials	14.780	13.142
Energy	9.610	9.510
Consumer Cyclical	7.920	8.306
Basic Materials	6.430	6.837
Healthcare	5.520	4.767
Consumer Defensive	4.830	6.488
Communication Services	4.130	4.631
Utilities	2.450	3.265
Real Estate	2.260	3.026

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GWL Canadian Bond (P) NL	-	45.00	-	-
GWL Cdn Eq Port (PSG) 75/75 (PS1)	-	24.75	-	-
Fidelity Select Intl Eq Instl Tr	-	8.25	-	-
GWL Can Large Cap Eq Index (GWLIM)	-	8.25	-	-
GWL US Equity	-	8.25	-	-
GWL US Equity Index (GWLIM)	-	5.50	-	-

Top Other Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Diversified G75 100 PS1	326.02M	3.09	4.82	4.20
GWL Diversified G75 75 PS1	326.02M	3.11	5.00	4.37
GWL Core Bal PSG 75 75 PS1	53.66M	3.08	5.28	4.59
GWL Core Balanced PSG 100 100	53.66M	2.95	4.45	3.77
GWL Core Balanced PSG 75 100	53.66M	2.97	4.61	3.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Fidelity Bala.	20.145	-0.040	-0.22%