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GWL Strategic Income II 75/100 (PS1) (0P0000W7W4)

Toronto

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21.834 +0.043 +0.20%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 243.91M

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0P0000W7W4 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Diversified G75/100 PS1 (0P0000W7W4) fund. Our GWL Diversified G75/100 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	3.110	3.340	0.230
Shares	54.910	54.910	0.000
Bonds	40.310	40.310	0.000
Convertible	2.120	2.120	0.000
Preferred	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.206	17.818
Price to Book	2.847	2.626
Price to Sales	2.492	2.151
Price to Cash Flow	12.075	11.554
Dividend Yield	2.421	2.269
5 Years Earnings Growth	9.560	9.668

Sector Allocation

Name	Net %	Category Average
Financial Services	25.370	25.965
Technology	15.120	14.975
Energy	12.310	9.450
Industrials	11.870	14.386
Basic Materials	9.980	8.129
Consumer Cyclical	5.990	7.033
Consumer Defensive	5.820	6.124
Healthcare	4.500	4.206
Communication Services	4.460	5.388
Utilities	3.200	2.735
Real Estate	1.390	2.478

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	GWL Cdn Balanced (M) 75/75	-	100.00	-	-

Top Other Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Diversified G75 75 PS1	243.91M	9.92	10.02	5.27
GWL Core Bal PSG 75 100 PS1	44.99M	10.85	10.55	5.67
GWL Core Balanced PSG 75 100	44.99M	10.31	9.91	5.06
GWL Core Bal PSG 75 75 PS1	44.99M	10.90	10.61	5.73
GWL Core Balanced PSG 100 100	44.99M	10.17	9.75	4.90

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