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Gwl Visio Income Portfolio Fund 75/75 (ps1) (0P0000W80Z)

Toronto

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15.423 +0.007 +0.05%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.06M

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0P0000W80Z Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Mod Inc Port PSG 75/75 PS1 (0P0000W80Z) fund. Our GWL Mod Inc Port 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	12.420	13.030	0.610
Shares	21.460	21.460	0.000
Bonds	50.350	51.970	1.620
Convertible	1.170	1.170	0.000
Preferred	0.600	0.600	0.000
Other	14.000	14.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.329	16.839
Price to Book	2.363	2.401
Price to Sales	2.148	1.806
Price to Cash Flow	10.884	10.095
Dividend Yield	2.917	2.573
5 Years Earnings Growth	8.111	9.171

Sector Allocation

Name	Net %	Category Average
Financial Services	25.310	21.272
Technology	12.150	16.455
Energy	11.490	7.593
Industrials	9.540	12.155
Consumer Cyclical	9.280	8.451
Healthcare	7.890	7.597
Basic Materials	6.960	5.501
Consumer Defensive	6.190	7.263
Utilities	5.010	3.991
Communication Services	3.510	6.568
Real Estate	2.660	3.319

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GWL Core Plus Bond (P) 75/75	-	21.02	-	-
Canadian Fixed Income Corp Cl A	-	13.61	-	-
GWL Mortgage (P) 75/75	-	10.01	-	-
GWL Real Estate (GRA) 75/75	-	8.01	-	-
GWL Uncon Fix Inc (M) 75/75	-	6.41	-	-
GWL Intl Bond (BW) 75/75	-	5.51	-	-
GWL Dividend (G) 75/75	-	5.41	-	-
GWL Global Div (Set) 75/75	-	5.41	-	-
GWL Foreign Eqty (M) 75/75	-	5.41	-	-
GWL US Dividend (G) 75/75	-	5.41	-	-

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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