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Gwl Income (mackenzie) 75/100 (0P0000M55X)

Toronto

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19.798 +0.018 +0.09%

31/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 43M

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0P0000M55X Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Income M 75/100 (0P0000M55X) fund. Our GWL Income M 75/100 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	2.720	2.790	0.070
Shares	30.010	30.010	0.000
Bonds	65.170	65.170	0.000
Convertible	1.650	1.650	0.000
Preferred	0.550	0.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.790	16.685
Price to Book	2.869	2.381
Price to Sales	2.422	1.936
Price to Cash Flow	11.893	10.016
Dividend Yield	2.554	2.642
5 Years Earnings Growth	9.182	9.180

Sector Allocation

Name	Net %	Category Average
Financial Services	24.140	23.604
Technology	14.890	13.671
Industrials	12.400	12.497
Energy	11.580	10.129
Basic Materials	9.580	6.508
Consumer Defensive	6.470	6.788
Healthcare	6.080	5.772
Consumer Cyclical	5.590	7.912
Communication Services	4.410	5.583
Utilities	3.150	4.654
Real Estate	1.700	2.976

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	11.93	-	-
Ontario (Province Of) 3.6%	-	3.21	-	-
Ontario (Province Of) 4.6%	-	1.99	-	-
Canada (Government of) 2.75%	-	1.99	-	-
Canada (Government of) 2.75%	-	1.64	-	-
Quebec (Province Of) 4.2%	-	1.54	-	-
RBC	CA7800871021	1.24	146.50	+0.41%
Enbridge Inc. 5.38%	-	1.08	-	-
TransCanada Trust	-	1.02	-	-
Canada Housing Trust No.1 2.25%	-	1.00	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 75 100	379.68M	2.23	3.27	0.45
GWL Mortgage P75 75 PS1	379.68M	2.59	3.75	0.92
GWL Mortgage P 75 75	379.68M	2.27	3.33	0.50
GWL Mortgage P NL	379.68M	2.27	3.33	0.46
GWL Mortgage P 100 100	379.68M	2.19	3.22	0.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Income M 75/1.	19.798	+0.018	+0.09%