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Gwl Core Bond (portico) 75/100 (ps1) (0P0000W7WM)

Toronto

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11.604 -0.020 -0.17%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.06M

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0P0000W7WM Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Core Bond Portico 75/100 PS1 (0P0000W7WM) fund. Our GWL Core Bond Portico 75/100 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	4.420	7.390	2.970
Bonds	94.430	94.430	0.000
Convertible	1.080	1.080	0.000
Preferred	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	10.379
Price to Book	0.296	2.013
Price to Sales	0.239	0.740
Price to Cash Flow	1.215	3.440
Dividend Yield	7.509	4.522
5 Years Earnings Growth	-	7.187

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.816	42.123
Government	45.212	42.392
Cash	3.983	3.605

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	8.76	-	-
Ontario (Province Of) 3.6%	-	4.75	-	-
Canada (Government of) 3.25%	-	3.70	-	-
Canada (Government of) 2.75%	-	2.60	-	-
Quebec (Province Of) 4.4%	-	2.46	-	-
Quebec (Province Of) 4.2%	-	1.99	-	-
Canada (Government of) 3.5%	-	1.82	-	-
Canada (Government of) 3%	-	1.71	-	-
Alberta (Province Of) 4.45%	-	1.64	-	-
Ontario (Province Of) 4.6%	-	1.57	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	384.99M	1.06	2.10	0.28
GWL Mortgage P 75 100	384.99M	1.09	2.15	0.33
GWL Mortgage P 75 75	384.99M	1.12	2.21	0.38
GWL Mortgage P DSC	384.99M	1.12	2.21	0.38
GWL Mortgage P NL	384.99M	1.12	2.21	0.34

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