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

Toronto

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11.608 -0.026 -0.22%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 32.8M

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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	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	10.416
Price to Book	0.296	1.903
Price to Sales	0.239	1.107
Price to Cash Flow	1.215	4.158
Dividend Yield	7.509	4.857
5 Years Earnings Growth	-	10.462

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.190	42.247
Government	45.459	41.850
Cash	4.408	4.211

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	391.62M	1.14	1.79	0.32
GWL Mortgage P 75 100	391.62M	1.15	1.85	0.37
GWL Mortgage P 75 75	391.62M	1.17	1.90	0.43
GWL Mortgage P DSC	391.62M	1.17	1.90	0.43
GWL Mortgage P NL	391.62M	1.17	1.90	0.37

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Recent Quotes

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GWL Core Bond Por.	11.608	-0.026	-0.22%
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