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

Toronto

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12.076 +0.020 +0.17%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.51M

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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	4.700	4.910	0.210
Bonds	90.350	90.350	0.000
Convertible	4.460	4.460	0.000
Preferred	0.520	0.520	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.482	9.275
Price to Book	7.710	4.804
Price to Sales	0.102	0.751
Price to Cash Flow	1.482	2.883
Dividend Yield	-	2.354
5 Years Earnings Growth	-	13.489

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.681	79.352
Cash	2.659	13.081
Government	0.229	5.636
Securitized	0.007	7.812

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TransCanada Trust 4.2%	-	1.85	-	-
Bank NS Halifax 1.95%	-	1.80	-	-
Bank of Montreal 2.37%	-	1.75	-	-
ARC Resources Ltd. 3.47%	-	1.61	-	-
Enbridge Inc. 5.38%	-	1.53	-	-
Altalink LP 3.99%	-	1.49	-	-
Canadian Imperial Bank of Commerce 2.75%	-	1.41	-	-
Rogers Communications Inc. 5%	-	1.40	-	-
Pembina Pipeline Corporation 3.53%	-	1.34	-	-
Bell Canada 5.85%	-	1.27	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 75 100	432.57M	3.61	-0.23	0.37
GWL Mortgage P 75 75	432.57M	3.66	-0.17	0.43
GWL Mortgage P DSC	432.57M	3.66	-0.17	0.43
GWL Mortgage P NL	432.57M	3.66	-0.17	0.37
GWL Mortgage P100 100 PS1	432.57M	3.87	0.07	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Corp Bond Por.	12.076	+0.020	+0.17%