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

Toronto

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16.469 -0.033 -0.20%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.43M

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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	2.520	2.660	0.140
Shares	34.480	34.480	0.000
Bonds	61.980	61.980	0.000
Convertible	0.670	0.670	0.000
Preferred	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.331	16.606
Price to Book	2.523	2.325
Price to Sales	2.223	1.894
Price to Cash Flow	11.640	9.785
Dividend Yield	2.341	2.700
5 Years Earnings Growth	9.400	9.251

Sector Allocation

Name	Net %	Category Average
Financial Services	26.600	23.716
Technology	15.410	13.498
Industrials	14.790	12.701
Energy	8.890	10.204
Consumer Cyclical	7.420	7.836
Basic Materials	7.290	6.231
Healthcare	5.750	5.691
Consumer Defensive	4.790	7.093
Communication Services	4.610	5.455
Utilities	2.520	4.713
Real Estate	1.920	2.941

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 100 100	384.99M	1.06	2.10	0.28
GWL Mortgage P 75 100	384.99M	1.09	2.15	0.33
GWL Mortgage P 75 75	384.99M	1.12	2.21	0.38
GWL Mortgage P DSC	384.99M	1.12	2.21	0.38
GWL Mortgage P NL	384.99M	1.12	2.21	0.34

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