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

Toronto

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11.013 -0.006 -0.05%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.09M

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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	1.520	1.520	0.000
Bonds	98.490	98.490	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	98.487	37.916
Cash	1.518	13.808

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%	-	21.31	-	-
Canada (Government of) 3.25%	-	20.05	-	-
Ontario (Province Of) 3.6%	-	16.17	-	-
Canada Housing Trust No.1 1.95%	-	8.68	-	-
Canada (Government of) 4%	-	5.89	-	-
Canada Housing Trust No.1 2.9%	-	4.56	-	-
Canada Housing Trust No.1 3.1%	-	4.40	-	-
Canada (Government of) 3.25%	-	3.64	-	-
PSP Capital Inc. 2.6%	-	3.11	-	-
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	383.51M	1.16	2.54	0.33
GWL Mortgage P 75 100	383.51M	1.19	2.59	0.38
GWL Mortgage P 75 75	383.51M	1.22	2.65	0.44
GWL Mortgage P DSC	383.51M	1.22	2.65	0.44
GWL Mortgage P NL	383.51M	1.22	2.65	0.39

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