Breaking News

Gwl Moderate Portfolio (psg) 75/100 (ps1) (0P0000W813)

Toronto

Add to/Remove from a Portfolio Add to Watchlist

15.124 -0.010 -0.05%

21/06 - Delayed Data. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 179.8M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

0P0000W813 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Moderate Por PSG 75/100 PS1 (0P0000W813) fund. Our GWL Moderate Por PSG 75/100 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.580	12.960	0.380
Shares	35.270	35.270	0.000
Bonds	38.470	38.470	0.000
Convertible	0.280	0.280	0.000
Preferred	0.060	0.060	0.000
Other	12.940	12.970	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.929	15.684
Price to Book	2.256	2.177
Price to Sales	1.587	1.654
Price to Cash Flow	9.125	9.298
Dividend Yield	2.611	2.794
5 Years Earnings Growth	10.584	9.458

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	22.327
Industrials	15.390	13.090
Technology	14.720	13.006
Consumer Cyclical	9.710	8.801
Healthcare	8.320	6.866
Energy	8.320	10.439
Consumer Defensive	5.610	6.765
Utilities	5.430	4.643
Basic Materials	4.990	5.958
Communication Services	4.700	5.217
Real Estate	1.750	2.972

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GWL Canadian Bond (P) 75/75	-	13.70	-	-
GWL Mortgage (P) 75/75	-	9.25	-	-
GWL Real Estate (GRA) 75/75	-	7.65	-	-
GWL Core Bond (P) 75/75	-	6.90	-	-
GWL Intl Bond (BW) 75/75	-	5.55	-	-
GWL Corp Bond (P) 75/75	-	5.00	-	-
GWL Foreign Eqty (M) 75/75	-	5.00	-	-
GWL Long Tm Bd (P) 75/75	-	4.55	-	-
GWL Dividend (G) 75/75	-	3.50	-	-
GWL American Grth (A) 75/75	-	3.40	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	431.3M	0.58	-1.64	0.10
GWL Mortgage P 75 100	431.3M	0.60	-1.59	0.15
GWL Mortgage P 75 75	431.3M	0.62	-1.53	0.21
GWL Mortgage P DSC	431.3M	0.62	-1.53	0.21
GWL Mortgage P NL	431.3M	0.62	-1.53	0.14

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

0P0000W813 Comments

Write your thoughts about Gwl Moderate Portfolio (psg) 75/100 (ps1)

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,285.93	+48.21	+0.59%
DAX	18,294.35	+109.12	+0.60%
Euro Stoxx 50	4,946.65	+39.35	+0.80%
S&P 500	5,462.22	-2.40	-0.04%
Nikkei 225	38,836.00	+215.00	+0.56%
Dow Jones	39,271.03	+120.70	+0.31%
FTSE 100 Futures	8,327.2	+47.4	+0.57%

Brent Oil	84.49	+0.16	+0.19%
Crude Oil WTI	80.87	+0.14	+0.17%
Gold	2,342.65	+11.45	+0.49%
Silver	29.953	+0.011	+0.04%
Copper	4.4410	+0.0125	+0.28%
London Cocoa	7,511.00	-800.00	-9.63%
London Wheat	167.45	-0.55	-0.33%

U.K. 10Y	4.1210	+0.0400	+0.98%
U.K. 5Y	3.9785	+0.0415	+1.05%
U.K. 2Y	4.2190	+0.0400	+0.96%
Germany 10Y	2.4130	+0.0040	+0.17%
U.S. 10Y	4.259	+0.001	+0.02%
U.S. 5Y	4.279	+0.008	+0.20%
U.S. 2Y	4.745	+0.015	+0.31%

Lloyds Banking	55.82	+0.26	+0.47%
Vodafone Group PLC	72.300	+0.680	+0.95%
Barclays	207.05	+2.20	+1.07%
BT Group	144.20	+2.60	+1.84%
HSBC	692.50	+8.80	+1.29%
BHP Group Ltd	2,243.00	+10.00	+0.45%
Exxon Mobil	112.55	+1.79	+1.62%

Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Moderate Por .	15.124	-0.010	-0.05%
	Abante Global Fun.	8.143	0.000	0%