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Gwl Moderate Portfolio (psg) 100/100 (ps1) (0P0000W80W)

Toronto

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15.958 -0.025 -0.15%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.43M

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0P0000W80W Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Moderate Por PSG 100/100PS1 (0P0000W80W) fund. Our GWL Moderate Por PSG 100/100PS1 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	12.690	13.010	0.320
Shares	32.910	32.910	0.000
Bonds	37.700	38.850	1.150
Convertible	0.650	0.650	0.000
Preferred	0.470	0.470	0.000
Other	15.580	15.580	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.454	16.839
Price to Book	2.681	2.401
Price to Sales	2.119	1.806
Price to Cash Flow	11.275	10.097
Dividend Yield	2.119	2.573
5 Years Earnings Growth	9.539	9.170

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	21.272
Technology	19.240	16.450
Industrials	13.990	12.151
Consumer Cyclical	8.460	8.454
Healthcare	7.430	7.603
Energy	6.740	7.591
Communication Services	6.340	6.569
Basic Materials	5.550	5.499
Consumer Defensive	5.140	7.269
Utilities	2.410	3.989
Real Estate	1.250	3.319

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GWL Core Plus Bond (P) 75/75	-	13.70	-	-
Canadian Fixed Income Corp Cl A	-	12.30	-	-
GWL Mortgage (P) 75/75	-	9.20	-	-
GWL Real Estate (GRA) 75/75	-	7.60	-	-
GWL Intl Bond (BW) 75/75	-	5.60	-	-
GWL Long Tm Bd (P) 75/75	-	4.60	-	-
GWL Cdn Equity (G) 75/75	-	4.10	-	-
GWL Dividend (G) 75/75	-	4.10	-	-
GWL Cdn Equity (B) 75/75	-	4.10	-	-
GWL US Value (LC) 75/75	-	4.10	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P75 100 PS1	384.82M	1.33	2.57	0.75
GWL Mortgage P75 75 PS1	384.82M	1.36	2.63	0.81
GWL Mortgage P 100 100	384.82M	1.06	2.10	0.28
GWL Mortgage P 75 100	384.82M	1.09	2.15	0.33
GWL Mortgage P 75 75	384.82M	1.12	2.21	0.38

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