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Gwl Core Balanced Growth Plus (psg) 100/100 (0P0000M6JW)

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23.795 +0.077    +0.32%
13/08 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.18M
GWL Core Bal Gr Plus PSG 100/100 23.795 +0.077 +0.32%

0P0000M6JW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GWL Core Bal Gr Plus PSG 100/100 (0P0000M6JW) fund. Our GWL Core Bal Gr Plus PSG 100/100 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 1.670 2.150 0.480
Shares 69.430 69.430 0.000
Bonds 27.280 30.080 2.800
Convertible 0.580 0.580 0.000
Preferred 1.010 1.010 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.980 17.870
Price to Book 2.371 2.544
Price to Sales 2.074 2.024
Price to Cash Flow 10.851 11.106
Dividend Yield 2.567 2.424
5 Years Earnings Growth 9.933 9.333

Sector Allocation

Name  Net % Category Average
Financial Services 28.560 30.440
Technology 13.200 12.045
Industrials 12.880 15.149
Energy 11.130 8.205
Basic Materials 8.220 5.190
Consumer Cyclical 6.280 9.296
Consumer Defensive 5.190 6.531
Communication Services 5.050 4.771
Healthcare 4.560 6.150
Utilities 3.560 3.621
Real Estate 1.380 2.396

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name ISIN Weight % Last Change %
Canadian Fixed Income Corp Cl A - 30.00 - -
GWL Canadian Equity (Laketon) - 10.50 - -
GWL Dividend (G) 75/75 - 10.50 - -
GWL Cdn Dividend (LK) 75/75 - 10.50 - -
GWL Can Large Cap Eq Index (GWLIM) - 10.50 - -
GWL Global Equity (S) 75/75 - 7.00 - -
GWL Intl Equity (PUT) 75/75 - 7.00 - -
GWL US Equity Index (GWLIM) - 7.00 - -
GWL US Equity (G) 75/75 - 3.50 - -
GWL US Value (Put) 75/75 - 3.50 - -

Top Equity Funds by Great West Life Assurance Co

  Name Rating Total Assets YTD% 3Y% 10Y%
  GWL Dividend G 75 75 PS1 357.17M 8.60 8.53 7.06
  GWL Canadian Equity G 75 75 PS1 258.74M 10.53 10.47 7.51
  GWL Balanced B 100 100 196.7M -0.06 4.94 4.33
  GWL Balanced B 75 100 196.7M 0.03 5.11 4.49
  GWL Balanced B 75 75 196.7M 0.16 5.34 4.68
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