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Gwl Ft Moderate Income (psg) 75/100 (ps1) (0P0000W7YD)

Toronto

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16.299 +0.021 +0.13%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.95M

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0P0000W7YD Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL FT Mod Inc PSG 75/100 PS1 (0P0000W7YD) fund. Our GWL FT Mod Inc PSG 75/100 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	1.520	1.600	0.080
Shares	24.220	24.220	0.000
Bonds	62.590	62.590	0.000
Convertible	0.500	0.500	0.000
Preferred	0.580	0.580	0.000
Other	10.490	10.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.865	15.802
Price to Book	2.075	2.248
Price to Sales	1.794	1.814
Price to Cash Flow	9.277	9.474
Dividend Yield	3.052	2.764
5 Years Earnings Growth	9.394	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	25.340	23.813
Energy	14.340	10.470
Industrials	12.540	12.319
Technology	12.290	13.271
Basic Materials	7.660	6.144
Utilities	6.900	4.686
Consumer Cyclical	6.310	8.230
Consumer Defensive	6.280	6.874
Communication Services	5.080	5.376
Real Estate	1.640	2.841
Healthcare	1.610	6.056

Region Allocation

North America
Europe Developed
Asia

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 P 100 100	390.83M	1.14	1.79	0.32
GWL Mortgage P 75 100	390.83M	1.15	1.85	0.37
GWL Mortgage P 75 75	390.83M	1.17	1.90	0.43
GWL Mortgage P DSC	390.83M	1.17	1.90	0.43
GWL Mortgage P NL	390.83M	1.17	1.90	0.37

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