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Gwl Moderate Portfolio (psg) 75/100 (ps1) (0P0000W813)

Toronto

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16.120 -0.060 -0.36%

20/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 175.41M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000W813 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Moderate Por PSG 75/100 PS1 (0P0000W813) fund. Our GWL Moderate Por 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	11.730	11.790	0.060
Stocks	36.580	36.580	0.000
Bonds	26.980	26.980	0.000
Convertible	0.570	0.570	0.000
Preferred	0.040	0.040	0.000
Other	24.100	24.230	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.519	15.936
Price to Book	2.524	2.274
Price to Sales	1.841	1.774
Price to Cash Flow	10.380	9.539
Dividend Yield	2.437	2.706
5 Years Earnings Growth	10.778	9.798

Sector Allocation

Name	Net %	Category Average
Financial Services	22.410	23.574
Technology	18.190	13.735
Industrials	12.920	12.409
Consumer Cyclical	10.240	8.286
Healthcare	8.700	6.212
Energy	6.300	10.495
Consumer Defensive	5.200	6.372
Basic Materials	5.140	5.833
Communication Services	4.960	5.381
Utilities	3.600	4.893
Real Estate	2.340	2.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GWL Core Plus Bond (P) 75/75	-	13.70	-	-
Canadian Core Fixed Income	-	12.30	-	-
GWL Mortgage (P) 75/75	-	9.20	-	-
GWL Real Estate (GRA) 75/75	-	7.60	-	-
GWL Intl Bond (BW) 75/75	-	5.60	-	-
GWL Long Tm Bd (P) 75/75	-	4.60	-	-
GWL Cdn Equity (G) 75/75	-	4.10	-	-
GWL Dividend (G) 75/75	-	4.10	-	-
GWL Cdn Equity (B) 75/75	-	4.10	-	-
GWL Global Div (Set) 75/75	-	3.80	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	423.21M	0.70	0.37	0.19
GWL Mortgage P 75 100	423.21M	0.70	0.42	0.25
GWL Mortgage P 75 75	423.21M	0.71	0.48	0.30
GWL Mortgage P DSC	423.21M	0.71	0.48	0.30
GWL Mortgage P NL	423.21M	0.71	0.48	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Moderate Por .	16.120	-0.060	-0.36%