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Gwl Corporate Bond (portico) 75/100 (ps1) (0P0000ZLJ8)

Toronto

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12.616 -0.004 -0.03%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.71M

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0P0000ZLJ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Corp Bond Port 75/100 PS1 (0P0000ZLJ8) fund. Our GWL Corp Bond Port 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	4.370	4.540	0.170
Bonds	90.560	90.560	0.000
Convertible	3.800	3.800	0.000
Preferred	1.280	1.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.502
Price to Book	-	2.812
Price to Sales	0.211	0.671
Price to Cash Flow	-	4.451
Dividend Yield	-	3.993
5 Years Earnings Growth	-	7.255

Sector Allocation

Name	Net %	Category Average
Healthcare	100.000	100.000

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TransCanada Trust 4.2%	-	3.53	-	-
Bank Of Nova Scotia (THE) Halifax Branch 5.5%	-	2.94	-	-
Enbridge Inc. 5.38%	-	2.84	-	-
Videotron LTD/ Videotron LTEE 4.5%	-	2.27	-	-
ARC Resources Ltd. 3.47%	-	2.02	-	-
Bank of Montreal 5.625%	-	1.87	-	-
Rogers Communications Inc. 5.9%	-	1.85	-	-
Algonquin Power & Utilities Corporation 5.25%	-	1.83	-	-
Federation des Caisses Desjardins du Quebec 1.09%	-	1.77	-	-
Hydro One Inc. 3.1%	-	1.74	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	378.82M	1.61	2.80	0.33
GWL Mortgage P 75 100	378.82M	1.65	2.86	0.38
GWL Mortgage P 75 75	378.82M	1.69	2.91	0.44
GWL Mortgage P DSC	378.82M	1.69	2.91	0.44
GWL Mortgage P NL	378.82M	1.69	2.91	0.39

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