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Gwl Core Balanced (psg) 75/100 (ps1) (0P0000W7Z4)

Toronto

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21.609 +0.074 +0.35%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 51.41M

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0P0000W7Z4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Core Bal PSG 75/100 PS1 (0P0000W7Z4) fund. Our GWL Core Bal 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	1.950	2.600	0.650
Shares	59.450	59.450	0.000
Bonds	36.360	41.130	4.770
Convertible	0.810	0.810	0.000
Preferred	1.410	1.410	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.192	17.110
Price to Book	2.210	2.409
Price to Sales	1.960	1.911
Price to Cash Flow	10.206	10.289
Dividend Yield	2.811	2.485
5 Years Earnings Growth	9.501	9.336

Sector Allocation

Name	Net %	Category Average
Financial Services	28.980	26.250
Energy	12.640	9.371
Industrials	12.050	14.039
Technology	11.680	13.844
Basic Materials	7.560	7.509
Consumer Cyclical	6.750	7.849
Healthcare	5.260	4.645
Consumer Defensive	5.030	6.734
Communication Services	4.840	4.815
Utilities	3.650	3.152
Real Estate	1.560	2.773

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	-	40.00	-	-
GWL Canadian Equity (Laketon)	-	9.00	-	-
GWL Dividend (G) 75/75	-	9.00	-	-
GWL Cdn Dividend (LK) 75/75	-	9.00	-	-
GWL Can Large Cap Eq Index (GWLIM)	-	9.00	-	-
GWL Global Equity (S) 75/75	-	6.00	-	-
GWL Intl Equity (PUT) 75/75	-	6.00	-	-
GWL US Equity Index (GWLIM)	-	6.00	-	-
GWL US Equity (G) 75/75	-	3.00	-	-
GWL US Value (Put) 75/75	-	3.00	-	-

Top Other Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Diversified G75 100 PS1	322.97M	2.75	6.11	4.21
GWL Diversified G75 75 PS1	322.97M	2.82	6.29	4.38
GWL Core Balanced PSG 75 75	51.41M	2.81	6.10	4.11
GWL Core Bal PSG 100 100 PS1	51.41M	2.96	6.48	4.49
GWL Core Bal PSG 75 75 PS1	51.41M	3.06	6.71	4.71

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