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Gwl Canadian Bond (portico) 75/100 (ps1) (0P0000W7WR)

Toronto

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11.610 +0.016 +0.13%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.01M

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0P0000W7WR Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Canadian Bond P75/100 PS1 (0P0000W7WR) fund. Our GWL Canadian Bond P75/100 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	2.520	2.660	0.140
Bonds	96.220	96.220	0.000
Convertible	1.080	1.080	0.000
Preferred	0.180	0.180	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.538	8.314
Price to Book	0.332	1.974
Price to Sales	0.287	1.068
Price to Cash Flow	1.212	5.944
Dividend Yield	5.825	4.783
5 Years Earnings Growth	-	10.332

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.516	41.978
Government	46.976	43.104
Cash	2.435	3.572

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.5%	-	4.58	-	-
Canada (Government of) 3.25%	-	4.46	-	-
Quebec (Province Of) 4.4%	-	3.41	-	-
Ontario (Province Of) 3.6%	-	3.38	-	-
Canada (Government of) 2.75%	-	2.93	-	-
Quebec (Province Of) 4.45%	-	2.75	-	-
Canada (Government of) 3.25%	-	2.26	-	-
Canada (Government of) 2.75%	-	1.84	-	-
Canada Housing Trust No.1	-	1.46	-	-
Ontario (Province Of) 4.15%	-	1.43	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	387.64M	1.16	2.54	0.33
GWL Mortgage P 75 100	387.64M	1.19	2.59	0.38
GWL Mortgage P 75 75	387.64M	1.22	2.65	0.44
GWL Mortgage P DSC	387.64M	1.22	2.65	0.44
GWL Mortgage P NL	387.64M	1.22	2.65	0.39

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Canadian Bond.	11.610	+0.016	+0.13%
Fidelity Korea - .	1,911.060	-11.670	-0.61%
Fonte Dinamico	24.252	+0.625	+2.65%