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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.510 | 12.760 | 0.250 |
Shares | 35.200 | 35.200 | 0.000 |
Bonds | 31.780 | 31.780 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 19.970 | 20.000 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.576 | 15.744 |
Price to Book | 2.275 | 2.236 |
Price to Sales | 1.701 | 1.752 |
Price to Cash Flow | 9.338 | 9.538 |
Dividend Yield | 2.475 | 2.737 |
5 Years Earnings Growth | 10.335 | 9.895 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.480 | 22.714 |
Industrials | 15.370 | 12.571 |
Technology | 14.450 | 13.318 |
Healthcare | 8.600 | 6.673 |
Consumer Cyclical | 8.520 | 8.373 |
Energy | 7.590 | 10.447 |
Utilities | 6.040 | 4.996 |
Basic Materials | 5.460 | 6.088 |
Consumer Defensive | 5.360 | 6.575 |
Communication Services | 4.820 | 5.297 |
Real Estate | 2.300 | 3.033 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GWL Core Plus Bond (P) 75/75 | - | 13.71 | - | - | |
GWL Mortgage (P) 75/75 | - | 9.21 | - | - | |
GWL Real Estate (GRA) 75/75 | - | 7.61 | - | - | |
Canadian Core Fixed Income | - | 6.91 | - | - | |
GWL Intl Bond (BW) 75/75 | - | 5.61 | - | - | |
GWL Corp Bond (P) 75/75 | - | 5.01 | - | - | |
GWL Foreign Eqty (M) 75/75 | - | 5.01 | - | - | |
GWL Long Tm Bd (P) 75/75 | - | 4.60 | - | - | |
GWL Dividend (G) 75/75 | - | 3.50 | - | - | |
GWL American Grth (A) 75/75 | - | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Mortgage P 75 100 | 432.57M | 3.61 | -0.23 | 0.37 | ||
GWL Mortgage P 75 75 | 432.57M | 3.66 | -0.17 | 0.43 | ||
GWL Mortgage P DSC | 432.57M | 3.66 | -0.17 | 0.43 | ||
GWL Mortgage P NL | 432.57M | 3.66 | -0.17 | 0.37 | ||
GWL Mortgage P100 100 PS1 | 432.57M | 3.87 | 0.07 | 0.69 |
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