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Gwl Long Term Bond (portico) 100/100 (ps1) (0P0000ZLJF)

Toronto

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10.992 +0.069 +0.63%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.75M

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0P0000ZLJF Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Long Tm Bd Port 100/100 PS1 (0P0000ZLJF) fund. Our GWL Long Tm Bd Port 100/100 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	0.790	1.200	0.410
Bonds	99.210	99.210	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	75.499	60.512
Corporate	23.710	34.428
Cash	0.791	3.607

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2%	-	3.16	-	-
Canada (Government of) 2.75%	-	2.89	-	-
Quebec (Province Of) 4.4%	-	2.65	-	-
Ontario (Province Of) 4.6%	-	2.24	-	-
Canada (Government of) 1.75%	-	2.13	-	-
Quebec (Province Of) 3.5%	-	2.07	-	-
Ontario (Province Of) 3.45%	-	2.01	-	-
Ontario (Province Of) 2.9%	-	1.96	-	-
Ontario (Province Of) 3.5%	-	1.92	-	-
Ontario (Province Of) 3.75%	-	1.85	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P DSC	384.63M	1.22	2.65	0.44
GWL Mortgage P NL	384.63M	1.22	2.65	0.39
GWL Mortgage P100 100 PS1	384.63M	1.34	2.90	0.70
GWL Mortgage P75 100 PS1	384.63M	1.40	3.01	0.81
GWL Mortgage P75 75 PS1	384.63M	1.42	3.07	0.86

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