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Gwl Balanced Income Portfolio Fund (psg) 75/75 (ps1) (0P0000W7WI)

Toronto

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17.733 -0.020 -0.12%

27/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 28.96M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Other

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0P0000W7WI Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Bal Inc Port PSG 75/75 PS1 (0P0000W7WI) fund. Our GWL Bal 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	9.450	9.670	0.220
Shares	40.320	40.320	0.000
Bonds	25.830	25.830	0.000
Convertible	0.380	0.380	0.000
Preferred	0.060	0.060	0.000
Other	23.950	23.960	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.397	16.931
Price to Book	2.243	2.451
Price to Sales	1.864	1.839
Price to Cash Flow	8.690	10.162
Dividend Yield	3.187	2.370
5 Years Earnings Growth	8.654	9.960

Sector Allocation

Name	Net %	Category Average
Financial Services	20.930	25.341
Industrials	13.230	13.655
Energy	11.860	9.722
Utilities	11.320	3.302
Technology	9.490	14.146
Healthcare	7.200	4.796
Consumer Cyclical	7.120	8.385
Basic Materials	5.800	6.899
Consumer Defensive	5.760	6.705
Communication Services	5.190	5.099
Real Estate	2.100	2.881

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GWL Core Plus Bond (P) 75/75	-	14.40	-	-
GWL Real Estate (GRA) 75/75	-	10.00	-	-
Canadian Core Fixed Income	-	9.40	-	-
GWL Dividend (G) 75/75	-	9.00	-	-
GWL Global Div (Set) 75/75	-	9.00	-	-
GWL Mortgage (P) 75/75	-	7.00	-	-
GWL Cdn Equity (G) 75/75	-	6.80	-	-
GWL Gbl Infra Eq (LC) 75/75	-	6.80	-	-
GWL US Dividend (G) 75/75	-	6.80	-	-
GWL Foreign Eqty (M) 75/75	-	4.50	-	-

Top Other Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Diversified G75 100 PS1	327.37M	12.76	3.67	4.50
GWL Diversified G75 75 PS1	327.37M	12.92	3.84	4.67
GWL Core Balanced PSG 75 100	55.97M	12.92	4.15	4.35
GWL Core Balanced PSG 75 75	55.97M	12.97	4.21	4.41
GWL Core Bal PSG 100 100 PS1	55.97M	13.35	4.59	4.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Bal Inc Port .	17.733	-0.020	-0.12%