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Gwl Government Bond (portico) 75/100 (ps1) (0P0000W7Z6)

Toronto

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11.227 +0.012 +0.11%

20/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.17M

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0P0000W7Z6 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Govt Bond P75/100 PS1 (0P0000W7Z6) fund. Our GWL Govt Bond P75/100 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	3.990	3.990	0.000
Bonds	96.010	96.010	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.010	33.948
Cash	3.992	13.344

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 1.9%	-	21.35	-	-
Canada (Government of) 3.25%	-	20.10	-	-
Ontario (Province Of) 3.6%	-	16.38	-	-
Canada Housing Trust No.1 2.9%	-	10.34	-	-
Canada (Government of) 4%	-	5.89	-	-
Canada Housing Trust No.1 3.1%	-	4.41	-	-
Canada (Government of) 3.25%	-	3.67	-	-
PSP Capital Inc. 2.6%	-	3.15	-	-
Canada Housing Trust No.1 1.95%	-	2.94	-	-
Quebec (Province Of) 2.75%	-	2.53	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	380.22M	2.19	3.22	0.39
GWL Mortgage P 75 100	380.22M	2.23	3.27	0.45
GWL Mortgage P 75 75	380.22M	2.27	3.33	0.50
GWL Mortgage P DSC	380.22M	2.27	3.33	0.50
GWL Mortgage P NL	380.22M	2.27	3.33	0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
GWL Govt Bond P75.	11.227	+0.012	+0.11%
BlackRock Emergin.	9.190	0.000	0.00%
BlackRock Global .	23.120	-0.300	-1.28%