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Gwl Visio Balanced Portfolio Fund 75/75 (ps1) (0P0000W7WI)

Toronto

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18.113 +0.009 +0.05%

07/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 27.74M

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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	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	17.468
Price to Book	2.368	2.724
Price to Sales	2.158	1.973
Price to Cash Flow	10.918	10.782
Dividend Yield	2.915	2.315
5 Years Earnings Growth	8.036	9.677

Sector Allocation

Name	Net %	Category Average
Financial Services	25.290	19.547
Technology	12.180	17.355
Energy	11.510	6.303
Industrials	9.540	12.112
Consumer Cyclical	9.260	9.456
Healthcare	7.880	9.707
Basic Materials	6.990	5.016
Consumer Defensive	6.190	7.164
Utilities	5.000	3.599
Communication Services	3.490	7.094
Real Estate	2.670	4.165

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	281M	5.13	7.28	4.35
GWL Diversified G75 75 PS1	281M	5.23	7.46	4.52
GWL Core Bal PSG 100 100 PS1	50.84M	4.87	7.55	4.61
GWL Core Bal PSG 75 100 PS1	50.84M	4.97	7.72	4.78
GWL Core Bal PSG 75 75 PS1	50.84M	5.00	7.78	4.84

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Recent Quotes

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GWL Bal Inc Port .	18.113	+0.009	+0.05%
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MDCN	0.000	0.000	0.00%
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