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Gwl Fidelity Balanced Income (psg) 75/100(ps1) (0P0000W81W)

Toronto

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19.699 +0.107 +0.55%

15/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 11.95M

General
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0P0000W81W Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Fidelity Balanced Income PSG 75/100 PS1 (0P0000W81W) fund. Our GWL Fidelity Balanced Income PSG 75/100 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	4.470	4.590	0.120
Stocks	54.270	54.270	0.000
Bonds	40.740	40.740	0.000
Convertible	0.350	0.350	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.047	17.129
Price to Book	2.438	2.453
Price to Sales	2.009	1.875
Price to Cash Flow	11.285	10.414
Dividend Yield	2.323	2.400
5 Years Earnings Growth	10.346	9.953

Sector Allocation

Name	Net %	Category Average
Financial Services	25.890	27.058
Technology	16.190	14.920
Industrials	14.780	13.382
Energy	9.610	9.121
Consumer Cyclical	7.920	8.451
Basic Materials	6.430	6.480
Healthcare	5.520	4.482
Consumer Defensive	4.830	6.505
Communication Services	4.130	4.671
Utilities	2.450	3.004
Real Estate	2.260	2.835

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	308.88M	1.52	4.23	4.05
GWL Diversified G75 75 PS1	308.88M	1.56	4.40	4.22
GWL Core Bal PSG 75 75 PS1	50.56M	1.50	4.65	4.51
GWL Core Balanced PSG 100 100	50.56M	1.30	3.83	3.70
GWL Core Balanced PSG 75 100	50.56M	1.34	3.99	3.85

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