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Gwl Visio Balanced Portfolio Fund 75/100 (ps1) (0P0000W7WF)

Toronto

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18.469 +0.013 +0.07%

15/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 27.9M

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0P0000W7WF Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Bal Inc Port PSG 75/100 PS1 (0P0000W7WF) fund. Our GWL Bal Inc Port 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	9.090	9.560	0.470
Shares	35.550	35.550	0.000
Bonds	35.410	36.600	1.190
Convertible	0.820	0.820	0.000
Preferred	0.430	0.430	0.000
Other	18.700	18.710	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.357	18.046
Price to Book	2.368	2.831
Price to Sales	2.158	2.062
Price to Cash Flow	10.918	11.019
Dividend Yield	2.915	2.238
5 Years Earnings Growth	8.036	9.640

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	19.451
Technology	12.180	18.006
Energy	11.510	6.221
Industrials	9.540	12.242
Consumer Cyclical	9.260	9.221
Healthcare	7.880	9.477
Basic Materials	6.990	4.941
Consumer Defensive	6.190	6.822
Utilities	5.000	3.572
Communication Services	3.490	7.493
Real Estate	2.670	4.144

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GWL Core Plus Bond (P) 75/75	-	14.79	-	-
Canadian Fixed Income Corp Cl A	-	9.99	-	-
GWL Real Estate (GRA) 75/75	-	9.99	-	-
GWL Dividend (G) 75/75	-	8.99	-	-
GWL Global Div (Set) 75/75	-	8.99	-	-
GWL Foreign Eqty (M) 75/75	-	8.99	-	-
GWL US Dividend (G) 75/75	-	8.99	-	-
GWL Mortgage (P) 75/75	-	6.99	-	-
GWL Cdn Equity (G) 75/75	-	6.79	-	-
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	245.01M	9.79	10.56	5.29
GWL Diversified G75 75 PS1	245.01M	9.93	10.74	5.46
GWL Core Bal PSG 75 75 PS1	51.87M	10.36	11.47	5.87
GWL Core Balanced PSG 100 100	51.87M	9.71	10.60	5.05
GWL Core Balanced PSG 75 100	51.87M	9.83	10.77	5.21

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