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Gwl Mackenzie Moderate Income (psg) 75/75 (ps1) (0P0000W80M)

Toronto

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16.718 +0.058 +0.35%

29/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.75M

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0P0000W80M Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Mac Mod Inc PSG 75/75 PS1 (0P0000W80M) fund. Our GWL Mac Mod Inc PSG 75/75 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	12.940	13.760	0.820
Shares	24.410	24.410	0.000
Bonds	58.980	65.040	6.060
Convertible	1.260	1.260	0.000
Preferred	2.180	2.180	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.782	16.475
Price to Book	2.046	2.312
Price to Sales	1.918	1.889
Price to Cash Flow	9.717	9.781
Dividend Yield	2.722	2.707
5 Years Earnings Growth	10.272	9.283

Sector Allocation

Name	Net %	Category Average
Financial Services	30.990	23.783
Technology	11.720	13.579
Energy	11.690	10.204
Industrials	11.220	12.474
Basic Materials	9.500	6.236
Consumer Cyclical	8.200	7.980
Consumer Defensive	5.690	6.977
Communication Services	3.840	5.424
Utilities	2.930	4.646
Real Estate	2.140	2.934
Healthcare	2.090	5.845

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	383.03M	1.16	2.54	0.33
GWL Mortgage P 75 100	383.03M	1.19	2.59	0.38
GWL Mortgage P 75 75	383.03M	1.22	2.65	0.44
GWL Mortgage P DSC	383.03M	1.22	2.65	0.44
GWL Mortgage P NL	383.03M	1.22	2.65	0.39

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