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Gwl Canadian Bond (portico) 75/75 (ps1) (0P0000W7WU)

Toronto

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11.743 +0.020 +0.19%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.59M

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0P0000W7WU Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Canadian Bond P75/75 PS1 (0P0000W7WU) fund. Our GWL Canadian Bond P75/75 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	4.940	6.780	1.840
Bonds	94.080	94.080	0.000
Convertible	0.990	0.990	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.538	9.007
Price to Book	0.332	2.058
Price to Sales	0.287	0.823
Price to Cash Flow	1.212	3.770
Dividend Yield	5.825	4.067
5 Years Earnings Growth	-	10.956

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.079	41.588
Government	44.888	40.272
Cash	0.613	4.500
Securitized	0.441	3.137

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	4.97	-	-
Canada (Government of) 0%	-	4.33	-	-
Canada (Government of) 3%	-	4.17	-	-
Ontario (Province Of) 3.8%	-	3.07	-	-
Quebec (Province Of) 4.4%	-	2.97	-	-
Quebec (Province Of) 4.45%	-	2.61	-	-
Canada (Government of) 0.5%	-	2.27	-	-
Ontario (Province Of) 4.6%	-	1.73	-	-
Muskrat Falls/Labrador Transmission Assets Funding Trust 3.83%	-	1.62	-	-
Canada (Government of) 2.75%	-	1.54	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P NL	432.57M	3.66	-0.17	0.37
GWL Mortgage P100 100 PS1	432.57M	3.87	0.07	0.69
GWL Mortgage P75 100 PS1	432.57M	3.97	0.18	0.80
GWL Mortgage P75 75 PS1	432.57M	4.02	0.24	0.86
GWL Mortgage P 100 100	432.57M	3.57	-0.28	0.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Canadian Bond.	11.743	+0.020	+0.19%