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

Toronto

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11.000 -0.030 -0.30%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.99M

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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	1.470	1.470	0.000
Bonds	98.530	98.530	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	98.532	96.353
Cash	1.468	3.647

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%	-	13.95	-	-
Canada (Government of) 1.5%	-	12.87	-	-
Canada (Government of) 2%	-	12.31	-	-
Canada (Government of) 1.25%	-	11.59	-	-
Canada (Government of) 3%	-	10.87	-	-
Canada (Government of) 0.5%	-	9.07	-	-
Canada (Government of) 4.25%	-	8.97	-	-
Ontario (Province Of) 2%	-	7.01	-	-
Quebec (Province Of) 4.5%	-	3.73	-	-
Quebec (Province Of) 4.25%	-	3.34	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P DSC	425.26M	4.51	-0.11	0.42
GWL Mortgage P NL	425.26M	4.51	-0.11	0.36
GWL Mortgage P100 100 PS1	425.26M	4.76	0.13	0.68
GWL Mortgage P75 100 PS1	425.26M	4.88	0.24	0.79
GWL Mortgage P75 75 PS1	425.26M	4.94	0.29	0.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Real Rt Bd Po.	11.000	-0.030	-0.30%