GWL Balanced Income Portfolio Fund (PSG) 100/100 (0P0000M5CD)

18.50440 CAD

0.026

0.14%

Last update Jun 26, 9:30 AM EDT

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18.47840

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GWL Balanced Income Portfolio Fund (PSG) 100/...

18.50

0.03

0.14%

Composition

Weight by sector

25.32% Financial Services

13.62% Technology

10.30% Energy

9.97% Industrials

9.55% Consumer Cyclical

Financial Services

25.32%

Technology

13.62%

Energy

10.30%

Industrials

9.97%

Consumer Cyclical

9.55%

Healthcare

7.05%

Basic Materials

6.44%

Consumer Defensive

5.88%

Utilities

5.12%

Communication Services

3.79%

Realestate

2.96%

Asset allocation

35.71% Stocks

25.72% Bonds

8.76% Cash

Stocks

35.71%

Bonds

25.72%

Cash

8.76%

Top 10 holdings (80.50% of total assets)

13% GWL Canadian Bond (P) 75/75

10% GWL Real Estate (GRA) 75/75

9% GWL Core Bond (P) 75/75

7.50% GWL Dividend (G) 75/75

7% GWL Cdn Equity (G) 75/75

7% GWL Mortgage (P) 75/75

7% GWL Global Div (Set) 75/75

7% GWL Foreign Eqty (M) 75/75

7% GWL Gbl Infra Eq (LC) 75/75

6% GWL US Value (LC) 75/75

GWL Canadian Bond (P) 75/75

13%

GWL Real Estate (GRA) 75/75

10%

GWL Core Bond (P) 75/75

GWL Dividend (G) 75/75

7.50%

GWL Cdn Equity (G) 75/75

GWL Mortgage (P) 75/75

GWL Global Div (Set) 75/75

GWL Foreign Eqty (M) 75/75

GWL Gbl Infra Eq (LC) 75/75

GWL US Value (LC) 75/75