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Gwl Moderate Portfolio (psg) 75/75 (ps1) (0P0000W810)

Toronto

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16.088 +0.010 +0.09%

14/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 178.94M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000W810 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Moderate Por PSG 75/75 PS1 (0P0000W810) fund. Our GWL Moderate Por PSG 75/75 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	12.510	12.760	0.250
Stocks	35.200	35.200	0.000
Bonds	31.780	31.780	0.000
Convertible	0.480	0.480	0.000
Preferred	0.060	0.060	0.000
Other	19.970	20.000	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.576	15.744
Price to Book	2.275	2.236
Price to Sales	1.701	1.752
Price to Cash Flow	9.338	9.538
Dividend Yield	2.475	2.737
5 Years Earnings Growth	10.335	9.895

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	22.714
Industrials	15.370	12.571
Technology	14.450	13.318
Healthcare	8.600	6.673
Consumer Cyclical	8.520	8.373
Energy	7.590	10.447
Utilities	6.040	4.996
Basic Materials	5.460	6.088
Consumer Defensive	5.360	6.575
Communication Services	4.820	5.297
Real Estate	2.300	3.033

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GWL Core Plus Bond (P) 75/75	-	13.71	-	-
GWL Mortgage (P) 75/75	-	9.21	-	-
GWL Real Estate (GRA) 75/75	-	7.61	-	-
Canadian Core Fixed Income	-	6.91	-	-
GWL Intl Bond (BW) 75/75	-	5.61	-	-
GWL Corp Bond (P) 75/75	-	5.01	-	-
GWL Foreign Eqty (M) 75/75	-	5.01	-	-
GWL Long Tm Bd (P) 75/75	-	4.60	-	-
GWL Dividend (G) 75/75	-	3.50	-	-
GWL American Grth (A) 75/75	-	3.40	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 75 100	432.57M	3.61	-0.23	0.37
GWL Mortgage P 75 75	432.57M	3.66	-0.17	0.43
GWL Mortgage P DSC	432.57M	3.66	-0.17	0.43
GWL Mortgage P NL	432.57M	3.66	-0.17	0.37
GWL Mortgage P100 100 PS1	432.57M	3.87	0.07	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Moderate Por .	16.088	+0.010	+0.09%