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Gwl Diversified Fixed Income Port (psg) 75/100 (ps1) (0P0000W7XQ)

Toronto

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11.669 +0.044 +0.38%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.92M

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0P0000W7XQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Fix Inc Port PSG75/100 PS1 (0P0000W7XQ) fund. Our GWL Fix Inc Port PSG75/100 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	20.850	21.450	0.600
Shares	0.130	0.130	0.000
Bonds	75.330	77.780	2.450
Convertible	1.340	1.340	0.000
Preferred	1.000	1.000	0.000
Other	1.340	1.350	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.561	69.469
Price to Book	0.525	1.174
Price to Sales	0.372	0.829
Price to Cash Flow	1.499	5.972
Dividend Yield	1.830	2.253
5 Years Earnings Growth	16.396	12.762

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.985	32.571
Corporate	33.427	40.872
Cash	20.685	4.097
Securitized	2.921	3.007
Derivative	0.070	10.017

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GWL Core Plus Bond (P) 75/75	-	27.03	-	-
Canadian Fixed Income Corp Cl A	-	26.23	-	-
GWL Mortgage (P) 75/75	-	15.02	-	-
GWL Intl Bond (BW) 75/75	-	10.01	-	-
GWL Long Tm Bd (P) 75/75	-	10.01	-	-
GWL Uncon Fix Inc (M) 75/75	-	5.51	-	-
GWL Real Rt Bd (P) 75/75	-	2.50	-	-
Global Inflation - Linked Fixed Income	-	1.20	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	383.03M	1.16	2.54	0.33
GWL Mortgage P 75 100	383.03M	1.19	2.59	0.38
GWL Mortgage P 75 75	383.03M	1.22	2.65	0.44
GWL Mortgage P DSC	383.03M	1.22	2.65	0.44
GWL Mortgage P NL	383.03M	1.22	2.65	0.39

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Fix Inc Port .	11.669	+0.044	+0.38%
AUGOVT 4.5 15-Apr.	100.09	0.00	0.00%
Fondo Mutuo Conso.	1,979.811	0.000	0.00%
SUBCY	19.38	-0.50	-2.52%
SVRE	1.00	0.00	0.00%
EuroFundLux - IPA.	9.552	-0.020	-0.20%
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