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Gwl Income (mackenzie) 100/100 (0P0000M55V)

Toronto

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18.806 +0.023 +0.12%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 44.13M

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0P0000M55V Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Income M 100/100 (0P0000M55V) fund. Our GWL Income M 100/100 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	2.310	2.680	0.370
Shares	31.400	31.400	0.000
Bonds	63.180	63.180	0.000
Convertible	2.740	2.740	0.000
Preferred	0.410	0.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.378	15.802
Price to Book	2.501	2.248
Price to Sales	1.835	1.814
Price to Cash Flow	10.251	9.474
Dividend Yield	2.869	2.764
5 Years Earnings Growth	8.404	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	24.500	23.813
Industrials	13.280	12.319
Technology	13.050	13.271
Energy	11.850	10.470
Consumer Defensive	8.540	6.874
Basic Materials	7.390	6.144
Healthcare	6.740	6.056
Consumer Cyclical	6.170	8.230
Communication Services	4.130	5.376
Utilities	2.870	4.686
Real Estate	1.490	2.841

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 574

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	2.27	-	-
United States Treasury Bonds 4.63%	-	2.21	-	-
Canada (Government of) 3.25%	-	2.16	-	-
Canada (Government of) 3.5%	-	2.12	-	-
Canada (Government of) 3.25%	-	2.09	-	-
Ontario (Province Of) 4.6%	-	1.74	-	-
Quebec (Province Of) 4.2%	-	1.55	-	-
Ontario (Province Of) 3.6%	-	1.30	-	-
Rogers Communications Inc. 5%	-	1.26	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.24	93.066	0.00%

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
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
GWL Mortgage P100 100 PS1	390.83M	1.25	2.15	0.68

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