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

Toronto

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11.692 -0.038 -0.32%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.31M

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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	4.310	4.490	0.180
Bonds	94.430	94.430	0.000
Convertible	1.020	1.020	0.000
Preferred	0.250	0.250	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.538	10.379
Price to Book	0.332	2.013
Price to Sales	0.287	0.740
Price to Cash Flow	1.212	3.440
Dividend Yield	5.825	4.522
5 Years Earnings Growth	-	7.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.822	42.392
Corporate	47.101	42.123
Cash	4.063	3.605

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 340

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.5%	-	6.66	-	-
Canada (Government of) 3.25%	-	5.68	-	-
Quebec (Province Of) 4.4%	-	3.10	-	-
Ontario (Province Of) 3.6%	-	3.05	-	-
Quebec (Province Of) 4.45%	-	2.57	-	-
Ontario (Province Of) 4.6%	-	2.03	-	-
Canada (Government of) 2.75%	-	1.71	-	-
Canada Housing Trust No.1	-	1.38	-	-
Ontario (Province Of) 4.15%	-	1.30	-	-
Canada (Government of) 3.25%	-	1.21	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	384.5M	1.06	2.10	0.28
GWL Mortgage P 75 100	384.5M	1.09	2.15	0.33
GWL Mortgage P 75 75	384.5M	1.12	2.21	0.38
GWL Mortgage P DSC	384.5M	1.12	2.21	0.38
GWL Mortgage P NL	384.5M	1.12	2.21	0.34

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Recent Quotes

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