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

Toronto

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15.944 +0.030 +0.19%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.94M

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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	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	15.866
Price to Book	2.275	2.254
Price to Sales	1.701	1.756
Price to Cash Flow	9.338	9.585
Dividend Yield	2.475	2.709
5 Years Earnings Growth	10.335	9.814

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	22.855
Industrials	15.370	12.508
Technology	14.450	13.311
Healthcare	8.600	6.570
Consumer Cyclical	8.520	8.320
Energy	7.590	10.472
Utilities	6.040	5.054
Basic Materials	5.460	6.100
Consumer Defensive	5.360	6.532
Communication Services	4.820	5.300
Real Estate	2.300	3.064

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 100 100	424.58M	4.04	-0.22	0.31
GWL Mortgage P 75 100	424.58M	4.09	-0.16	0.36
GWL Mortgage P 75 75	424.58M	4.14	-0.11	0.42
GWL Mortgage P DSC	424.58M	4.14	-0.11	0.42
GWL Mortgage P NL	424.58M	4.14	-0.11	0.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Moderate Por .	15.944	+0.030	+0.19%