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Gwl Mackenzie Moderate Income (psg) 75/100 (ps1) (0P0000W80N)

Toronto

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16.481 +0.016 +0.10%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.85M

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0P0000W80N Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Mac Mod Inc PSG 75/100 PS1 (0P0000W80N) fund. Our GWL Mac 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	12.710	13.740	1.030
Shares	24.510	24.510	0.000
Bonds	58.960	66.700	7.740
Convertible	1.320	1.320	0.000
Preferred	2.280	2.280	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.950	15.802
Price to Book	1.884	2.248
Price to Sales	1.734	1.814
Price to Cash Flow	8.936	9.474
Dividend Yield	2.922	2.764
5 Years Earnings Growth	9.334	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	32.140	23.813
Energy	12.220	10.470
Industrials	11.190	12.319
Technology	10.920	13.271
Basic Materials	8.430	6.144
Consumer Cyclical	8.370	8.230
Consumer Defensive	5.590	6.874
Communication Services	3.700	5.376
Utilities	2.930	4.686
Healthcare	2.460	6.056
Real Estate	2.060	2.841

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Canadian Fixed Income Corp Cl A	-	65.00	-	-
Mackenzie Canadian Equity A	-	15.75	-	-
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	391.17M	1.14	1.79	0.32
GWL Mortgage P 75 100	391.17M	1.15	1.85	0.37
GWL Mortgage P 75 75	391.17M	1.17	1.90	0.43
GWL Mortgage P DSC	391.17M	1.17	1.90	0.43
GWL Mortgage P NL	391.17M	1.17	1.90	0.37

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Mac Mod Inc P.	16.481	+0.016	+0.10%
GAZP 8.1 23-Jun-2.	98.84	+0.12	+0.12%
Amundi Funds Bo.	155.890	+0.450	+0.29%
PONTAL FUNDO DE I.	2,790.856	+0.750	+0.03%
Fidelity Global I.	7.218	+0.005	+0.07%
Eq Mandate 2 K	162.914	+0.308	+0.19%
BlueBay Funds B.	138.490	+0.930	+0.68%
NN (L) First Clas.	5,748.260	+1.350	+0.02%