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

Toronto

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10.611 +0.018 +0.17%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.39M

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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	98.526	96.084
Cash	1.474	3.916

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%	-	13.28	-	-
Canada (Government of) 1.5%	-	13.08	-	-
Canada (Government of) 2%	-	12.25	-	-
Canada (Government of) 1.25%	-	11.68	-	-
Canada (Government of) 3%	-	10.01	-	-
Canada (Government of) 0.5%	-	9.19	-	-
Canada (Government of) 4.25%	-	8.87	-	-
Ontario (Province Of) 2%	-	7.85	-	-
Quebec (Province Of) 4.25%	-	3.73	-	-
Quebec (Province Of) 4.5%	-	3.44	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	388.35M	1.10	1.83	0.32
GWL Mortgage P 75 100	388.35M	1.12	1.89	0.38
GWL Mortgage P 75 75	388.35M	1.15	1.94	0.43
GWL Mortgage P DSC	388.35M	1.15	1.94	0.43
GWL Mortgage P NL	388.35M	1.15	1.94	0.38

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