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

Toronto

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12.325 -0.049 -0.39%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.84M

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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	2.000	2.340	0.340
Bonds	93.170	93.170	0.000
Convertible	3.540	3.540	0.000
Preferred	1.290	1.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.482	20.318
Price to Book	7.710	4.481
Price to Sales	0.102	0.626
Price to Cash Flow	1.482	3.601
Dividend Yield	-	2.572
5 Years Earnings Growth	-	17.619

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.179	77.212
Cash	1.904	12.424
Government	1.385	9.109

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
TransCanada Trust 4.2%	-	3.50	-	-
ARC Resources Ltd. 3.47%	-	3.00	-	-
Bank Of Nova Scotia (THE) Halifax Branch 5.5%	-	2.98	-	-
Enbridge Inc. 5.38%	-	2.84	-	-
Altalink LP 3.99%	-	2.78	-	-
Bell Canada 5.85%	-	2.36	-	-
Videotron LTD/ Videotron LTEE 4.5%	-	2.28	-	-
Royal Bank of Canada 2.09%	-	1.93	-	-
The Toronto-Dominion Bank 2.67%	-	1.88	-	-
Hydro One Inc. 3.1%	-	1.87	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	391.25M	1.10	1.83	0.32
GWL Mortgage P 75 100	391.25M	1.12	1.89	0.38
GWL Mortgage P 75 75	391.25M	1.15	1.94	0.43
GWL Mortgage P DSC	391.25M	1.15	1.94	0.43
GWL Mortgage P NL	391.25M	1.15	1.94	0.38

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Corp Bond Por.	12.325	-0.049	-0.39%
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