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GWL Canadian Core Bond 75/100 (PS1) (0P0000W7WM)

Toronto

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11.864 +0.007 +0.06%

03/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.26M

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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	2.410	2.490	0.080
Bonds	96.550	96.550	0.000
Convertible	0.840	0.840	0.000
Preferred	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	10.077
Price to Book	0.296	2.551
Price to Sales	0.239	1.061
Price to Cash Flow	1.215	5.061
Dividend Yield	7.509	3.998
5 Years Earnings Growth	-	7.739

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.728	41.872
Government	48.031	43.046
Cash	1.417	3.710

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 385

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	12.03	-	-
Ontario (Province Of) 3.6%	-	3.81	-	-
Canada (Government of) 3.25%	-	3.67	-	-
Quebec (Province Of) 4.4%	-	2.59	-	-
Quebec (Province Of) 4.2%	-	2.30	-	-
Canada (Government of) 2.75%	-	2.28	-	-
Alberta (Province Of) 4.45%	-	1.74	-	-
Canada (Government of) 3%	-	1.69	-	-
United States Treasury Bonds 4.63%	-	1.62	-	-
United States Treasury Bonds 4.75%	-	1.58	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 75 100	378.43M	2.49	3.49	0.55
GWL Mortgage P75 75 PS1	378.43M	2.89	3.96	1.02
GWL Mortgage P 75 75	378.43M	2.54	3.54	0.60
GWL Mortgage P NL	378.43M	2.54	3.54	0.56
GWL Mortgage P 100 100	378.43M	2.44	3.43	0.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Core Bond Por.	11.864	+0.007	+0.06%