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

Toronto

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11.013 +0.047 +0.43%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.33M

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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	0.580	0.970	0.390
Bonds	99.420	99.420	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	75.248	60.422
Corporate	24.170	34.620
Cash	0.582	3.536

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2%	-	3.12	-	-
Quebec (Province Of) 4.4%	-	2.63	-	-
Canada (Government of) 2.75%	-	2.53	-	-
Ontario (Province Of) 4.6%	-	2.25	-	-
Canada (Government of) 1.75%	-	2.09	-	-
Quebec (Province Of) 3.5%	-	2.06	-	-
Ontario (Province Of) 3.45%	-	2.01	-	-
Ontario (Province Of) 3.5%	-	1.92	-	-
Ontario (Province Of) 3.75%	-	1.83	-	-
Quebec (Province Of) 5%	-	1.76	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P75 100 PS1	385.16M	1.33	2.57	0.75
GWL Mortgage P75 75 PS1	385.16M	1.36	2.63	0.81
GWL Mortgage P 100 100	385.16M	1.06	2.10	0.28
GWL Mortgage P 75 100	385.16M	1.09	2.15	0.33
GWL Mortgage P 75 75	385.16M	1.12	2.21	0.38

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