Toronto - Delayed Quote • CAD
GWL Balanced (IVZ) 75/100 (0P0000M5CB.TO)
At close: August 30 at 4:00 PM EDT
Top 10 Holdings (29.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000M5CB.TO
Financial Services 40.45%
Industrials 14.41%
Technology 12.68%
Consumer Cyclical 11.67%
Healthcare 9.35%
Communication Services 5.95%
Energy 4.28%
Real Estate 1.20%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
Cash | 5.79% |
Stocks | 63.05% |
Bonds | 30.97% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.19% |
Bond Ratings
US Government | 5.05% |
AAA | 8.76% |
AA | 20.04% |
A | 26.65% |
BBB | 42.47% |
BB | 2.09% |
B | 0.00% |
Below B | 0.00% |
Other | 0.00% |
Equity Holdings
Average | 0P0000M5CB.TO | Category Average |
---|---|---|
Price/Earnings | 0.06 | -- |
Price/Book | 0.49 | -- |
Price/Sales | 0.64 | -- |
Price/Cashflow | 0.07 | -- |
Median Market Cap | 84,597.54 | -- |
3 Year Earnings Growth | 15.62 | -- |
Bond Holdings
Average | 0P0000M5CB.TO | Category Average |
---|---|---|
Maturity | 9.92 | -- |
Duration | 4.19 | -- |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 9.97% |
5y Average Return | 8.07% |
Rank in Category (ytd) | 13 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.97 |
Morningstar Risk Rating |
Fund Overview
Category | -- |
Fund Family | Great West Life Assurance Co |
Net Assets | 29.45M |
YTD Return | 9.97% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Jul 09, 2018 |
Fund Summary
Fund Summary Information Not Available
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