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Gwl Long Term Bond (portico) 75/75 (0P0000ZLJA)

Toronto

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10.773 +0.006 +0.06%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.54M

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0P0000ZLJA Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Long Term Bond Port 75/75 (0P0000ZLJA) fund. Our GWL Long Term Bond Port 75/75 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	1.540	1.540	0.000
Bonds	98.460	98.460	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	75.808	60.622
Corporate	22.656	33.989
Cash	1.537	4.966

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	4.13	-	-
Canada (Government of) 2%	-	3.86	-	-
Quebec (Province Of) 4.4%	-	2.75	-	-
Canada (Government of) 1.75%	-	2.40	-	-
Quebec (Province Of) 3.5%	-	2.23	-	-
Ontario (Province Of) 3.5%	-	2.12	-	-
Ontario (Province Of) 3.45%	-	2.10	-	-
Ontario (Province Of) 4.6%	-	2.10	-	-
Ontario (Province Of) 2.9%	-	1.97	-	-
Ontario (Province Of) 3.75%	-	1.95	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	404.03M	1.52	1.54	0.29
GWL Mortgage P 75 100	404.03M	1.54	1.60	0.34
GWL Mortgage P 75 75	404.03M	1.55	1.66	0.40
GWL Mortgage P DSC	404.03M	1.55	1.66	0.40
GWL Mortgage P NL	404.03M	1.55	1.66	0.35

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