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Gwl Balanced Income Portfolio Fund (psg) 75/75 (ps1) (0P0000W7WI)

Toronto

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17.123 -0.217 -1.25%

10/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 26.86M

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0P0000W7WI Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Bal Inc Port PSG 75/75 PS1 (0P0000W7WI) fund. Our GWL Bal Inc Port 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	8.770	8.850	0.080
Stocks	35.710	35.710	0.000
Bonds	25.720	25.720	0.000
Convertible	0.640	0.640	0.000
Preferred	0.060	0.060	0.000
Other	29.100	29.160	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.224	17.129
Price to Book	2.420	2.453
Price to Sales	2.007	1.875
Price to Cash Flow	10.617	10.414
Dividend Yield	3.000	2.400
5 Years Earnings Growth	9.210	9.953

Sector Allocation

Name	Net %	Category Average
Financial Services	25.320	27.058
Technology	13.620	14.920
Energy	10.300	9.121
Industrials	9.970	13.382
Consumer Cyclical	9.550	8.451
Healthcare	7.050	4.482
Basic Materials	6.440	6.480
Consumer Defensive	5.880	6.505
Utilities	5.120	3.004
Communication Services	3.790	4.671
Real Estate	2.960	2.835

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GWL Core Plus Bond (P) 75/75	-	14.40	-	-
Canadian Core Fixed Income	-	10.00	-	-
GWL Real Estate (GRA) 75/75	-	10.00	-	-
GWL Dividend (G) 75/75	-	9.00	-	-
GWL Global Div (Set) 75/75	-	9.00	-	-
GWL Foreign Eqty (M) 75/75	-	9.00	-	-
GWL US Dividend (G) 75/75	-	9.00	-	-
GWL Mortgage (P) 75/75	-	7.00	-	-
GWL Cdn Equity (G) 75/75	-	6.80	-	-
GWL Uncon Fix Inc (M) 75/75	-	4.20	-	-

Top Other Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Diversified G75 100 PS1	308.09M	1.52	4.23	4.05
GWL Diversified G75 75 PS1	308.09M	1.56	4.40	4.22
GWL Core Bal PSG 100 100 PS1	50.44M	1.44	4.42	4.28
GWL Core Bal PSG 75 100 PS1	50.44M	1.48	4.59	4.45
GWL Core Bal PSG 75 75 PS1	50.44M	1.50	4.65	4.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Bal Inc Port .	17.123	-0.217	-1.25%