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

Toronto

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18.319 +0.074 +0.40%

05/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 27.94M

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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	17.828
Price to Book	2.368	2.778
Price to Sales	2.158	2.015
Price to Cash Flow	10.918	10.923
Dividend Yield	2.915	2.262
5 Years Earnings Growth	8.036	9.693

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	19.535
Technology	12.180	17.888
Energy	11.510	6.241
Industrials	9.540	12.184
Consumer Cyclical	9.260	9.245
Healthcare	7.880	9.496
Basic Materials	6.990	4.964
Consumer Defensive	6.190	7.000
Utilities	5.000	3.621
Communication Services	3.490	7.208
Real Estate	2.670	4.133

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	285.71M	5.13	7.28	4.35
GWL Diversified G75 75 PS1	285.71M	5.23	7.46	4.52
GWL Core Bal PSG 75 75 PS1	51.65M	5.00	7.78	4.84
GWL Core Balanced PSG 100 100	51.65M	4.52	6.93	4.02
GWL Core Balanced PSG 75 100	51.65M	4.61	7.10	4.18

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