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Gwl Fidelity Balanced Income (psg) 75/75(ps1) (0P0000W81M)

Toronto

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20.874 +0.043 +0.21%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 12.41M

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0P0000W81M Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Fidelity Balanced Income PSG 75/75 PS1 (0P0000W81M) fund. Our GWL Fidelity Balanced Income 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	2.770	2.850	0.080
Shares	53.790	53.790	0.000
Bonds	42.630	42.630	0.000
Convertible	0.480	0.480	0.000
Preferred	0.080	0.080	0.000
Other	0.040	0.060	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.693	17.536
Price to Book	2.401	2.444
Price to Sales	2.078	1.962
Price to Cash Flow	10.870	10.532
Dividend Yield	2.485	2.455
5 Years Earnings Growth	9.046	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	26.157
Technology	14.340	13.736
Industrials	13.960	13.975
Energy	9.860	9.263
Consumer Cyclical	8.040	7.617
Basic Materials	7.450	7.856
Healthcare	6.300	4.748
Consumer Defensive	4.650	6.731
Communication Services	4.600	4.976
Utilities	2.400	3.186
Real Estate	2.060	2.736

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GWL Canadian Bond (P) NL	-	45.00	-	-
GWL Cdn Eq Port (PSG) 75/75 (PS1)	-	24.75	-	-
Fidelity Select Intl Eq Instl Tr	-	8.25	-	-
GWL Can Large Cap Eq Index (GWLIM)	-	8.25	-	-
GWL US Equity	-	8.25	-	-
GWL US Equity Index (GWLIM)	-	5.50	-	-

Top Other Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Diversified G75 100 PS1	325.63M	4.28	8.30	4.48
GWL Diversified G75 75 PS1	325.63M	4.37	8.48	4.65
GWL Core Balanced PSG 75 75	50.37M	4.16	8.53	4.41
GWL Core Bal PSG 100 100 PS1	50.37M	4.35	8.93	4.79
GWL Core Bal PSG 75 100 PS1	50.37M	4.43	9.11	4.96

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