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Gwl Fidelity Moderate Income (psg) 100/100(ps1) (0P0000W81U)

Toronto

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15.931 +0.100 +0.65%

07/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 4.54M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000W81U Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Fidelity Moderate Income PSG 100/100 PS1 (0P0000W81U) fund. Our GWL Fidelity Moderate Income PSG 100/100 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	3.780	3.900	0.120
Stocks	34.350	34.350	0.000
Bonds	61.200	61.200	0.000
Convertible	0.440	0.440	0.000
Other	0.040	0.060	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.612	15.814
Price to Book	2.357	2.224
Price to Sales	2.057	1.737
Price to Cash Flow	11.351	9.515
Dividend Yield	2.344	2.754
5 Years Earnings Growth	10.108	10.133

Sector Allocation

Name	Net %	Category Average
Financial Services	25.160	22.632
Technology	15.350	13.270
Industrials	14.840	12.660
Energy	9.610	10.585
Consumer Cyclical	7.560	8.391
Basic Materials	6.870	6.093
Healthcare	6.200	6.678
Consumer Defensive	5.120	6.522
Communication Services	4.150	5.300
Utilities	2.650	4.973
Real Estate	2.480	2.984

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	-	65.00	-	-
GWL Cdn Eq Port (PSG) 75/75 (PS1)	-	15.75	-	-
Fidelity Select Intl Eq Instl Tr	-	5.25	-	-
GWL Can Large Cap Eq Index (GWLIM)	-	5.25	-	-
GWL US Equity	-	5.25	-	-
GWL US Equity Index (GWLIM)	-	3.50	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 75 100	432.41M	3.61	-0.23	0.37
GWL Mortgage P 75 75	432.41M	3.66	-0.17	0.43
GWL Mortgage P DSC	432.41M	3.66	-0.17	0.43
GWL Mortgage P NL	432.41M	3.66	-0.17	0.37
GWL Mortgage P100 100 PS1	432.41M	3.87	0.07	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Fidelity Mode.	15.931	+0.100	+0.65%