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Gwl Core Plus Bond (portico) 75/75 (ps1) (0P0000W7WS)

Toronto

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11.723 +0.020 +0.17%

14/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.86M

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0P0000W7WS Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Core Plus Bond Portico 75/75 PS1 (0P0000W7WS) fund. Our GWL Core Plus Bond Portico 75/75 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	5.140	5.400	0.260
Bonds	93.440	93.440	0.000
Convertible	1.550	1.550	0.000
Preferred	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.482	9.007
Price to Book	7.710	2.058
Price to Sales	0.102	0.823
Price to Cash Flow	1.482	3.770
Dividend Yield	-	4.067
5 Years Earnings Growth	-	10.956

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	52.371	41.588
Government	41.157	40.272
Cash	4.654	4.500
Securitized	0.440	3.137

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 495

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3%	-	5.63	-	-
Canada (Government of) 2.75%	-	5.18	-	-
Ontario (Province Of) 4.15%	-	3.81	-	-
Quebec (Province Of) 4.4%	-	3.28	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.69	-	-
United States Treasury Notes 0.13%	-	2.68	-	-
Mackenzie Canadian All Corporate Bd ETF	-	2.36	-	-
Ontario (Province Of) 3.8%	-	2.35	-	-
Quebec (Province Of) 4.45%	-	2.10	-	-
TransCanada Trust	-	1.46	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	432.57M	3.57	-0.28	0.32
GWL Mortgage P 75 100	432.57M	3.61	-0.23	0.37
GWL Mortgage P 75 75	432.57M	3.66	-0.17	0.43
GWL Mortgage P DSC	432.57M	3.66	-0.17	0.43
GWL Mortgage P NL	432.57M	3.66	-0.17	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Core Plus Bon.	11.723	+0.020	+0.17%