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Gwl Long Term Bond (portico) 75/100 (ps1) (0P0000ZLJE)

Toronto

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11.213 +0.071 +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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0P0000ZLJE Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Long Tm Bd Port 75/100 PS1 (0P0000ZLJE) fund. Our GWL Long Tm Bd 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	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 100 100	384.63M	1.16	2.54	0.33
GWL Mortgage P 75 100	384.63M	1.19	2.59	0.38
GWL Mortgage P 75 75	384.63M	1.22	2.65	0.44
GWL Mortgage P DSC	384.63M	1.22	2.65	0.44
GWL Mortgage P NL	384.63M	1.22	2.65	0.39

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