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Gwl Short Term Bond (portico) 75/75 (ps1) (0P0000ZLJV)

Toronto

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11.645 +0.014 +0.12%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.12M

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0P0000ZLJV Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Short T Bd Port 75/75 PS1 (0P0000ZLJV) fund. Our GWL Short T Bd Port 75/75 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.880	1.880
Bonds	96.550	96.550
Convertible	1.470	1.470
Preferred	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	65.914
Price to Book	0.296	2.048
Price to Sales	0.239	0.311
Price to Cash Flow	1.215	2.501
Dividend Yield	7.509	7.279
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.417	59.731
Government	30.230	37.082
Cash	1.880	14.052

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 2.3%	-	8.00	-	-
Canada (Government of) 3.25%	-	4.90	-	-
United States Treasury Notes 3.75%	-	4.65	-	-
Ontario (Province Of) 3.4%	-	3.50	-	-
Canada (Government of) 2.25%	-	2.39	-	-
Sun Life Financial Inc. 2.8%	-	2.26	-	-
Ontario (Province Of) 2.05%	-	2.18	-	-
Enbridge Inc. 5.38%	-	2.10	-	-
Manulife Financial Corporation 5.409%	-	2.08	-	-
Sun Life Financial Inc. 2.58%	-	2.05	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 75 75	381.3M	1.12	2.21	0.38
GWL Mortgage P DSC	381.3M	1.12	2.21	0.38
GWL Mortgage P NL	381.3M	1.12	2.21	0.34
GWL Mortgage P100 100 PS1	381.3M	1.26	2.46	0.64
GWL Mortgage P75 100 PS1	381.3M	1.33	2.57	0.75

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