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

Toronto

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11.401 +0.048 +0.42%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.01M

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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	3.890	4.070	0.180
Bonds	94.760	94.760	0.000
Convertible	1.070	1.070	0.000
Preferred	0.160	0.160	0.000
Other	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	9.161
Price to Book	0.296	1.802
Price to Sales	0.239	0.858
Price to Cash Flow	1.215	5.834
Dividend Yield	7.509	4.968
5 Years Earnings Growth	-	10.338

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.327	42.114
Government	45.875	42.709
Cash	3.605	3.601

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	9.16	-	-
Ontario (Province Of) 3.6%	-	5.28	-	-
Canada (Government of) 3.25%	-	3.85	-	-
United States Treasury Notes 2.13%	-	2.70	-	-
Quebec (Province Of) 4.4%	-	2.50	-	-
Canada (Government of) 2.75%	-	2.26	-	-
Quebec (Province Of) 4.2%	-	2.03	-	-
Canada (Government of) 3.5%	-	1.81	-	-
Canada (Government of) 3%	-	1.71	-	-
Alberta (Province Of) 4.45%	-	1.66	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P NL	383.03M	1.22	2.65	0.39
GWL Mortgage P100 100 PS1	383.03M	1.34	2.90	0.70
GWL Mortgage P75 100 PS1	383.03M	1.40	3.01	0.81
GWL Mortgage P75 75 PS1	383.03M	1.42	3.07	0.86
GWL Mortgage P 100 100	383.03M	1.16	2.54	0.33

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