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Gwl Fidelity Moderate Income (psg) 100/100(ps1) (0P0000W81U)

Toronto

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16.275 +0.027 +0.16%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.68M

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0P0000W81U Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Fidelity Moderate Income PSG 100/100 PS1 (0P0000W81U) fund. Our GWL Fidelity Moderate Income PSG 100/100 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	3.190	3.280	0.090
Shares	34.230	34.230	0.000
Bonds	61.550	61.550	0.000
Convertible	0.700	0.700	0.000
Preferred	0.120	0.120	0.000
Other	0.020	0.040	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.693	15.802
Price to Book	2.401	2.248
Price to Sales	2.078	1.814
Price to Cash Flow	10.870	9.474
Dividend Yield	2.485	2.764
5 Years Earnings Growth	9.046	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	26.330	23.813
Technology	14.340	13.271
Industrials	13.960	12.319
Energy	9.860	10.470
Consumer Cyclical	8.040	8.230
Basic Materials	7.450	6.144
Healthcare	6.300	6.056
Consumer Defensive	4.650	6.874
Communication Services	4.600	5.376
Utilities	2.400	4.686
Real Estate	2.060	2.841

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	-	65.00	-	-
GWL Cdn Eq Port (PSG) 75/75 (PS1)	-	15.75	-	-
Fidelity Select Intl Eq Instl Tr	-	5.25	-	-
GWL Can Large Cap Eq Index (GWLIM)	-	5.25	-	-
GWL US Equity	-	5.25	-	-
GWL US Equity Index (GWLIM)	-	3.50	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P NL	390.83M	1.17	1.90	0.37
GWL Mortgage P100 100 PS1	390.83M	1.25	2.15	0.68
GWL Mortgage P75 100 PS1	390.83M	1.29	2.26	0.80
GWL Mortgage P75 75 PS1	390.83M	1.31	2.32	0.85
GWL Mortgage P 100 100	390.83M	1.14	1.79	0.32

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