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

Toronto

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11.758 +0.070 +0.63%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.48M

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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	18.170	18.300	0.130
Shares	0.130	0.130	0.000
Bonds	54.030	54.030	0.000
Convertible	1.160	1.160	0.000
Preferred	0.090	0.090	0.000
Other	26.410	26.510	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.984	27.126
Price to Book	0.278	1.915
Price to Sales	0.278	1.117
Price to Cash Flow	1.780	4.332
Dividend Yield	-	3.889
5 Years Earnings Growth	-	9.180

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.023	39.861
Corporate	20.877	43.493
Cash	18.171	4.284
Securitized	1.310	3.209
Derivative	-0.069	7.269

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	-	27.00	-	-
Canadian Core Fixed Income	-	25.00	-	-
GWL Mortgage (P) 75/75	-	15.00	-	-
GWL Intl Bond (BW) 75/75	-	10.00	-	-
GWL Long Tm Bd (P) 75/75	-	10.00	-	-
GWL Uncon Fix Inc (M) 75/75	-	7.00	-	-
GWL Real Rt Bd (P) 75/75	-	3.80	-	-
Global Inflation - Linked Fixed Income	-	1.20	-	-
GWL Corp Bond (P) 75/75	-	0.00	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	424.49M	0.70	0.37	0.19
GWL Mortgage P 75 100	424.49M	0.70	0.42	0.25
GWL Mortgage P 75 75	424.49M	0.71	0.48	0.30
GWL Mortgage P DSC	424.49M	0.71	0.48	0.30
GWL Mortgage P NL	424.49M	0.71	0.48	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Fix Inc Port .	11.758	+0.070	+0.63%