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Gwl Fidelity Moderate Income (psg) 100/100(ps1) (0P0000W81U)

Toronto

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15.698 -0.020 -0.15%

04/10 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 4.65M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

General
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Technical
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0P0000W81U Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Fidelity Moderate Income PSG 100/100 PS1 (0P0000W81U) fund. Our GWL Fidelity Moderate Income PSG 100/100 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.720	4.830	1.110
Shares	34.380	34.380	0.000
Bonds	61.500	61.500	0.000
Convertible	0.190	0.190	0.000
Other	0.010	0.020	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.666	15.875
Price to Book	2.287	2.201
Price to Sales	1.930	1.715
Price to Cash Flow	10.983	9.493
Dividend Yield	2.529	2.790
5 Years Earnings Growth	10.371	10.172

Sector Allocation

Name	Net %	Category Average
Financial Services	24.640	22.350
Technology	14.670	13.377
Industrials	14.600	12.690
Energy	10.300	10.721
Consumer Cyclical	8.820	8.555
Basic Materials	6.810	6.054
Consumer Defensive	5.650	6.598
Healthcare	5.370	6.652
Communication Services	4.590	5.320
Utilities	2.400	4.837
Real Estate	2.160	2.927

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	-	65.00	-	-
GWL Cdn Eq Port (PSG) 75/75 (PS1)	-	15.75	-	-
Fidelity Select Intl Eq Instl Tr	-	5.25	-	-
GWL Can Large Cap Eq Index (GWLIM)	-	5.25	-	-
GWL US Equity	-	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	434.57M	3.11	-1.00	0.28
GWL Mortgage P 75 100	434.57M	3.14	-0.94	0.33
GWL Mortgage P 75 75	434.57M	3.18	-0.89	0.38
GWL Mortgage P DSC	434.57M	3.18	-0.89	0.38
GWL Mortgage P NL	434.57M	3.18	-0.89	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Fidelity Mode.	15.698	-0.020	-0.15%