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Gwl Fidelity Balanced Income (psg) 75/75(ps1) (0P0000W81M)

Toronto

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20.131 -0.090 -0.44%

15/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 12.44M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Other

General
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0P0000W81M Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Fidelity Balanced Income PSG 75/75 PS1 (0P0000W81M) fund. Our GWL Fidelity Balanced Income 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	3.080	3.190	0.110
Shares	53.990	53.990	0.000
Bonds	42.370	42.370	0.000
Convertible	0.300	0.300	0.000
Other	0.070	0.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.610	16.941
Price to Book	2.356	2.382
Price to Sales	2.056	1.856
Price to Cash Flow	11.349	10.268
Dividend Yield	2.344	2.385
5 Years Earnings Growth	10.109	10.435

Sector Allocation

Name	Net %	Category Average
Financial Services	25.160	24.861
Technology	15.350	14.178
Industrials	14.840	13.902
Energy	9.610	9.905
Consumer Cyclical	7.560	8.578
Basic Materials	6.880	6.932
Healthcare	6.200	4.821
Consumer Defensive	5.120	6.690
Communication Services	4.150	5.237
Utilities	2.650	3.171
Real Estate	2.490	2.627

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GWL Canadian Bond (P) NL	-	45.00	-	-
GWL Cdn Eq Port (PSG) 75/75 (PS1)	-	24.75	-	-
Fidelity Select Intl Eq Instl Tr	-	8.25	-	-
GWL Can Large Cap Eq Index (GWLIM)	-	8.25	-	-
GWL US Equity	-	8.25	-	-
GWL US Equity Index (GWLIM)	-	5.50	-	-

Top Other Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Diversified G75 100 PS1	325M	10.11	2.69	4.37
GWL Diversified G75 75 PS1	325M	10.26	2.85	4.54
GWL Core Bal PSG 100 100 PS1	55.7M	9.55	3.22	4.63
GWL Core Bal PSG 75 100 PS1	55.7M	9.70	3.39	4.80
GWL Core Bal PSG 75 75 PS1	55.7M	9.75	3.45	4.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Fidelity Bala.	20.131	-0.090	-0.44%