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Gwl Fidelity Moderate Income (psg) 75/100(ps1) (0P0000W829)

Toronto

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16.723 +0.090 +0.57%

05/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 4.63M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000W829 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Fidelity Moderate Income PSG 75/100 PS1 (0P0000W829) fund. Our GWL Fidelity Moderate 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	5.930	6.010	0.080
Stocks	34.540	34.540	0.000
Bonds	58.850	58.850	0.000
Convertible	0.500	0.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.047	15.878
Price to Book	2.438	2.264
Price to Sales	2.009	1.759
Price to Cash Flow	11.285	9.560
Dividend Yield	2.323	2.704
5 Years Earnings Growth	10.346	9.942

Sector Allocation

Name	Net %	Category Average
Financial Services	25.890	23.181
Technology	16.190	13.652
Industrials	14.780	12.437
Energy	9.610	10.491
Consumer Cyclical	7.920	8.286
Basic Materials	6.430	5.953
Healthcare	5.520	6.467
Consumer Defensive	4.830	6.425
Communication Services	4.130	5.331
Utilities	2.450	4.874
Real Estate	2.260	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 100 100	425.3M	4.39	-0.22	0.31
GWL Mortgage P 75 100	425.3M	4.45	-0.17	0.37
GWL Mortgage P 75 75	425.3M	4.51	-0.11	0.42
GWL Mortgage P DSC	425.3M	4.51	-0.11	0.42
GWL Mortgage P NL	425.3M	4.51	-0.11	0.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Fidelity Mode.	16.723	+0.090	+0.57%