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Gwl Mortgage (portico) 75/75 (ps1) (0P0000W81B)

Toronto

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11.366 +0.030 +0.25%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 432.41M

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0P0000W81B Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Mortgage P75/75 PS1 (0P0000W81B) fund. Our GWL Mortgage P75/75 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	97.990	97.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	97.990	13.305

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mortgages (Canada)	-	79.73	-	-
Canada (Govt Of) Bonds Misc	-	14.63	-	-
Cash & Cash Equivalents	-	5.64	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P NL	432.41M	3.66	-0.17	0.37
GWL Mortgage P100 100 PS1	432.41M	3.87	0.07	0.69
GWL Mortgage P75 100 PS1	432.41M	3.97	0.18	0.80
GWL Mortgage P 100 100	432.41M	3.57	-0.28	0.32
GWL Mortgage P 75 100	432.41M	3.61	-0.23	0.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Mortgage P75/.	11.366	+0.030	+0.25%