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Gwl Ft Moderate Income (psg) 100/100 (ps1) (0P0000W7YA)

Toronto

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15.466 -0.050 -0.33%

23/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.18M

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0P0000W7YA Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL FT Mod Inc PSG 100/100 PS1 (0P0000W7YA) fund. Our GWL FT Mod Inc PSG 100/100 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.660	1.830	0.170
Shares	24.030	24.030	0.000
Bonds	62.580	62.600	0.020
Convertible	0.530	0.530	0.000
Preferred	0.620	0.620	0.000
Other	10.490	10.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.626	15.805
Price to Book	2.098	2.221
Price to Sales	1.867	1.734
Price to Cash Flow	9.327	9.512
Dividend Yield	3.008	2.760
5 Years Earnings Growth	8.515	10.138

Sector Allocation

Name	Net %	Category Average
Financial Services	26.030	22.612
Industrials	12.770	12.667
Energy	12.450	10.603
Technology	11.920	13.279
Utilities	8.500	4.965
Consumer Defensive	7.100	6.528
Consumer Cyclical	6.690	8.381
Communication Services	5.610	5.304
Basic Materials	5.380	6.086
Real Estate	1.870	2.981
Healthcare	1.690	6.680

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
LL Fixed Income (FT)	-	65.00	-	-
GWL Cdn Equity (BT) 75/75	-	15.75	-	-
Templeton Global Equity Trust	-	10.50	-	-
GWL Can Large Cap Eq Index (GWLIM)	-	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 P75 75 PS1	434.16M	4.48	0.07	0.94
GWL Mortgage P 100 100	434.16M	4.07	-0.44	0.41
GWL Mortgage P 75 100	434.16M	4.12	-0.39	0.46
GWL Mortgage P 75 75	434.16M	4.16	-0.33	0.51
GWL Mortgage P DSC	434.16M	4.16	-0.33	0.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL FT Mod Inc PS.	15.466	-0.050	-0.33%