Toronto - Delayed Quote CAD

GWL Core B G P (PSG) 75/75 (0P0000M6KF.TO)

22.19 -0.08 (-0.34%)
At close: August 22 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000M6KF.TO
Financial Services   26.80%
Technology   12.79%
Industrials   12.62%
Energy   12.43%
Consumer Cyclical   7.28%
Basic Materials   6.58%
Communication Services   5.49%
Healthcare   5.48%
Consumer Defensive   5.25%
Utilities   3.70%
Real Estate   1.56%

Overall Portfolio Composition (%)

Cash 2.27%
Stocks 69.18%
Bonds 28.44%
Others 0.02%
Preferred 0.00%
Convertible 0.09%

Bond Ratings

US Government 12.57%
AAA 20.03%
AA 31.58%
A 25.21%
BBB 23.07%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.11%

Equity Holdings

Average 0P0000M6KF.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.45 --
Price/Sales 0.5 --
Price/Cashflow 0.09 --
Median Market Cap 86,809.76 --
3 Year Earnings Growth 14.44 --

Bond Holdings

Average 0P0000M6KF.TO Category Average
Maturity 9.62 --
Duration 3.74 --
Credit Quality -- --

Performance & Risk

YTD Return 8.51%
5y Average Return 5.66%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Great West Life Assurance Co
Net Assets 45.8M
YTD Return 7.98%
Yield 0.00%
Morningstar Rating
Inception Date Jul 09, 2018

Fund Summary

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