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

Toronto

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16.881 +0.033 +0.20%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.83M

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.782	16.601
Price to Book	2.046	2.324
Price to Sales	1.918	1.894
Price to Cash Flow	9.717	9.773
Dividend Yield	2.722	2.702
5 Years Earnings Growth	10.272	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	30.990	23.719
Technology	11.720	13.514
Energy	11.690	10.237
Industrials	11.220	12.655
Basic Materials	9.500	6.216
Consumer Cyclical	8.200	7.860
Consumer Defensive	5.690	7.101
Communication Services	3.840	5.445
Utilities	2.930	4.713
Real Estate	2.140	2.952
Healthcare	2.090	5.680

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	381.3M	1.06	2.10	0.28
GWL Mortgage P 75 100	381.3M	1.09	2.15	0.33
GWL Mortgage P 75 75	381.3M	1.12	2.21	0.38
GWL Mortgage P DSC	381.3M	1.12	2.21	0.38
GWL Mortgage P NL	381.3M	1.12	2.21	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Mac Mod Inc P.	16.881	+0.033	+0.20%
Fidelity Funds - .	29.230	-0.290	-0.98%
SunWise 2001 CI W.	19.301	-0.074	-0.38%
WIOF India Perfor.	4.819	-0.010	-0.28%
Fidelity Advisor .	7.45	-0.05	-0.67%
WV The Hartford S.	15.500	-0.210	-1.34%
UTI Treasury Adva.	1,416.880	-0.149	-0.01%
ATMOS INSTITUCION.	449.473	+7.743	+1.75%