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

Toronto

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12.049 +0.045 +0.37%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.96M

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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	1.700	2.060	0.360
Bonds	94.620	94.620	0.000
Convertible	3.430	3.430	0.000
Preferred	0.260	0.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.482	26.097
Price to Book	7.710	1.906
Price to Sales	0.102	1.105
Price to Cash Flow	1.482	4.295
Dividend Yield	-	3.935
5 Years Earnings Growth	-	10.656

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	50.237	42.283
Government	44.872	39.897
Cash	1.448	5.020
Securitized	0.031	3.181

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 474

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	4.36	-	-
Canada (Government of) 3%	-	3.77	-	-
Quebec (Province Of) 4.4%	-	3.46	-	-
Ontario (Province Of) 3.6%	-	2.96	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.76	-	-
Ontario (Province Of) 3.8%	-	2.56	-	-
Mackenzie Canadian All Corporate Bd ETF	-	2.41	-	-
Quebec (Province Of) 4.45%	-	2.17	-	-
Canada (Government of) 3.25%	-	1.99	-	-
United States Treasury Bonds 4.63%	-	1.78	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	409.4M	1.31	0.68	0.27
GWL Mortgage P 75 100	409.4M	1.32	0.74	0.32
GWL Mortgage P 75 75	409.4M	1.33	0.79	0.38
GWL Mortgage P DSC	409.4M	1.33	0.79	0.38
GWL Mortgage P NL	409.4M	1.33	0.79	0.32

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