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

Toronto

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12.062 -0.009 -0.08%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 124.74M

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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	2.050	2.140	0.090
Bonds	95.280	95.280	0.000
Convertible	2.390	2.390	0.000
Preferred	0.350	0.350	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.173
Price to Book	-	1.252
Price to Sales	0.211	0.584
Price to Cash Flow	-	6.662
Dividend Yield	-	2.803
5 Years Earnings Growth	-	17.426

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	95.097

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 3.25%	-	9.05	-	-
Ontario (Province Of) 3.6%	-	3.78	-	-
Mackenzie Canadian All Corporate Bd ETF	-	2.85	-	-
Quebec (Province Of) 4.4%	-	2.30	-	-
Canada (Government of) 2.75%	-	2.21	-	-
United States Treasury Notes 4.25%	-	2.05	-	-
Mackenzie Canadian Aggregate Bond ETF	-	1.94	-	-
TransCanada Trust	-	1.85	-	-
Canada (Government of) 3.25%	-	1.79	-	-
United States Treasury Bonds 4.63%	-	1.77	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	378.4M	1.61	2.80	0.33
GWL Mortgage P 75 100	378.4M	1.65	2.86	0.38
GWL Mortgage P 75 75	378.4M	1.69	2.91	0.44
GWL Mortgage P DSC	378.4M	1.69	2.91	0.44
GWL Mortgage P NL	378.4M	1.69	2.91	0.39

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