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Gwl Real Return Bond (portico) 75/100 (ps1) (0P0000ZLJQ)

Toronto

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10.773 -0.010 -0.09%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.48M

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0P0000ZLJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Real Rt Bd Port 75/100 PS1 (0P0000ZLJQ) fund. Our GWL Real Rt 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	0.710	0.710	0.000
Bonds	99.290	99.290	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	99.289	96.544
Cash	0.711	3.456

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 4%	-	13.91	-	-
Canada (Government of) 1.5%	-	13.07	-	-
Canada (Government of) 2%	-	12.43	-	-
Canada (Government of) 1.25%	-	11.78	-	-
Canada (Government of) 3%	-	10.94	-	-
Canada (Government of) 0.5%	-	9.27	-	-
Canada (Government of) 4.25%	-	8.85	-	-
Ontario (Province Of) 2%	-	7.09	-	-
Quebec (Province Of) 4.5%	-	3.68	-	-
Quebec (Province Of) 4.25%	-	3.33	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P DSC	424.17M	0.71	0.48	0.30
GWL Mortgage P NL	424.17M	0.71	0.48	0.24
GWL Mortgage P100 100 PS1	424.17M	0.73	0.72	0.56
GWL Mortgage P75 100 PS1	424.17M	0.74	0.83	0.67
GWL Mortgage P75 75 PS1	424.17M	0.74	0.89	0.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Real Rt Bd Po.	10.773	-0.010	-0.09%