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Gwl Core Bond (portico) 100/100 (ps1) (0P0000W7WJ)

Toronto

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11.400 -0.067 -0.59%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.78M

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0P0000W7WJ Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Core Bond Portico 100/100 PS1 (0P0000W7WJ) fund. Our GWL Core Bond Portico 100/100 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	7.740	7.940	0.200
Bonds	91.220	91.220	0.000
Convertible	1.030	1.030	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	10.354
Price to Book	0.296	1.897
Price to Sales	0.239	1.105
Price to Cash Flow	1.215	4.098
Dividend Yield	7.509	4.855
5 Years Earnings Growth	-	10.385

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.190	42.307
Government	45.459	42.099
Cash	4.408	4.049

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	5.71	-	-
Canada (Government of) 3.25%	-	5.20	-	-
Canada (Government of) 2.75%	-	4.30	-	-
Ontario (Province Of) 3.6%	-	3.82	-	-
Quebec (Province Of) 4.4%	-	3.16	-	-
Canada (Government of) 0%	-	2.95	-	-
United States Treasury Bonds 4.63%	-	2.57	-	-
Quebec (Province Of) 4.2%	-	2.02	-	-
Canada (Government of) 3.5%	-	1.75	-	-
Canada (Government of) 3%	-	1.67	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	391.43M	1.10	1.83	0.32
GWL Mortgage P 75 100	391.43M	1.12	1.89	0.38
GWL Mortgage P 75 75	391.43M	1.15	1.94	0.43
GWL Mortgage P DSC	391.43M	1.15	1.94	0.43
GWL Mortgage P NL	391.43M	1.15	1.94	0.38

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Core Bond Por.	11.400	-0.067	-0.59%
Peab-fonden	386.821	+2.157	+0.56%
Momentum Bond Fun.	1.596	+0.005	+0.31%
Nationwide Destin.	7.84	+0.02	+0.26%
EQUITAS MASTER SE.	8.496	0.000	0.00%
AB Large Cap Grow.	112.51	+0.43	+0.38%
GS 1,58320 EUR In.	99.000	0.000	0.00%
Nissay Currency S.	4,121.020	+0.020	+0.00%