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Gwl Canadian Bond (portico) 100/100 (ps1) (0P0000W7WQ)

Toronto

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11.650 +0.026 +0.23%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.29M

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0P0000W7WQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Canadian Bond P100/100 PS1 (0P0000W7WQ) fund. Our GWL Canadian Bond P100/100 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	3.220	3.400	0.180
Bonds	95.540	95.540	0.000
Convertible	1.030	1.030	0.000
Preferred	0.240	0.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.538	9.161
Price to Book	0.332	1.802
Price to Sales	0.287	0.858
Price to Cash Flow	1.212	5.834
Dividend Yield	5.825	4.968
5 Years Earnings Growth	-	10.338

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.715	42.709
Corporate	47.145	42.114
Cash	3.143	3.601

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.5%	-	6.71	-	-
Canada (Government of) 3.25%	-	5.76	-	-
Ontario (Province Of) 3.6%	-	3.59	-	-
Quebec (Province Of) 4.4%	-	3.19	-	-
Quebec (Province Of) 4.45%	-	2.60	-	-
Ontario (Province Of) 4.6%	-	2.03	-	-
Canada (Government of) 2.75%	-	1.73	-	-
Canada (Government of) 3.25%	-	1.55	-	-
Canada Housing Trust No.1	-	1.37	-	-
Ontario (Province Of) 4.15%	-	1.34	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	382.8M	1.16	2.54	0.33
GWL Mortgage P 75 100	382.8M	1.19	2.59	0.38
GWL Mortgage P 75 75	382.8M	1.22	2.65	0.44
GWL Mortgage P DSC	382.8M	1.22	2.65	0.44
GWL Mortgage P NL	382.8M	1.22	2.65	0.39

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