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

Toronto

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12.416 +0.013 +0.11%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 39.26M

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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	4.400	4.580	0.180
Bonds	90.460	90.460	0.000
Convertible	3.820	3.820	0.000
Preferred	1.340	1.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.040
Price to Book	-	2.808
Price to Sales	0.117	0.583
Price to Cash Flow	-	4.664
Dividend Yield	-	2.608
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: 193

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TransCanada Trust 4.2%	-	3.54	-	-
Bank Of Nova Scotia (THE) Halifax Branch 5.5%	-	2.99	-	-
Enbridge Inc. 5.38%	-	2.86	-	-
Videotron LTD/ Videotron LTEE 4.5%	-	2.29	-	-
ARC Resources Ltd. 3.47%	-	2.03	-	-
Bank of Montreal 5.625%	-	1.89	-	-
Rogers Communications Inc. 5.9%	-	1.87	-	-
Algonquin Power & Utilities Corporation 5.25%	-	1.84	-	-
Hydro One Inc. 3.1%	-	1.80	-	-
Federation des Caisses Desjardins du Quebec 1.09%	-	1.78	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	385.16M	1.06	2.10	0.28
GWL Mortgage P 75 100	385.16M	1.09	2.15	0.33
GWL Mortgage P 75 75	385.16M	1.12	2.21	0.38
GWL Mortgage P DSC	385.16M	1.12	2.21	0.38
GWL Mortgage P NL	385.16M	1.12	2.21	0.34

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