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Gwl Income (mackenzie) Nl (0P000073BV)

Toronto

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667.196 +2.803 +0.42%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.91M

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0P000073BV Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Income M NL (0P000073BV) fund. Our GWL Income M NL 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	1.790	2.000	0.210
Shares	31.680	31.680	0.000
Bonds	63.800	63.800	0.000
Convertible	2.130	2.130	0.000
Preferred	0.500	0.500	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.328	16.475
Price to Book	2.701	2.312
Price to Sales	2.243	1.889
Price to Cash Flow	11.008	9.781
Dividend Yield	2.738	2.707
5 Years Earnings Growth	9.169	9.283

Sector Allocation

Name	Net %	Category Average
Financial Services	25.000	23.783
Technology	14.980	13.579
Industrials	13.770	12.474
Energy	11.310	10.204
Basic Materials	7.510	6.236
Consumer Defensive	7.230	6.977
Healthcare	5.430	5.845
Consumer Cyclical	5.290	7.980
Communication Services	5.080	5.424
Utilities	2.730	4.646
Real Estate	1.670	2.934

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 557

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	6.75	-	-
Ontario (Province Of) 3.6%	-	3.75	-	-
United States Treasury Notes 2.13%	-	2.73	-	-
Ontario (Province Of) 4.6%	-	1.89	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.73	93.066	-0.63%
Quebec (Province Of) 4.2%	-	1.52	-	-
RBC	CA7800871021	1.29	129.39	-0.24%
Enbridge Inc. 5.38%	-	1.06	-	-
TransCanada Trust	-	1.00	-	-
Canada Housing Trust No.1 2.25%	-	0.99	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	383.51M	1.16	2.54	0.33
GWL Mortgage P 75 100	383.51M	1.19	2.59	0.38
GWL Mortgage P 75 75	383.51M	1.22	2.65	0.44
GWL Mortgage P DSC	383.51M	1.22	2.65	0.44
GWL Mortgage P NL	383.51M	1.22	2.65	0.39

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Income M NL	667.196	+2.803	+0.42%
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