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

Toronto

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11.567 +0.010 +0.09%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44M

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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 %	Short %
Cash	2.070	2.310	0.240
Bonds	96.300	96.300	0.000
Convertible	1.550	1.550	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	3.713
Price to Book	0.296	2.037
Price to Sales	0.239	0.310
Price to Cash Flow	1.215	2.576
Dividend Yield	7.509	7.279
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.275	59.135
Government	33.107	36.029
Cash	2.071	14.261

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 2.3%	-	8.05	-	-
Canada (Government of) 3.25%	-	6.79	-	-
Canada (Government of) 2.25%	-	4.48	-	-
Ontario (Province Of) 3.4%	-	4.14	-	-
Canada Housing Trust No.1 1.95%	-	2.62	-	-
Quebec (Province Of) 2.75%	-	2.43	-	-
Enbridge Inc. 5.38%	-	2.14	-	-
Ontario (Province Of) 4%	-	2.12	-	-
Sun Life Financial Inc. 2.8%	-	1.98	-	-
Manulife Financial Corporation 5.409%	-	1.83	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	399.39M	1.10	1.83	0.32
GWL Mortgage P 75 100	399.39M	1.12	1.89	0.38
GWL Mortgage P 75 75	399.39M	1.15	1.94	0.43
GWL Mortgage P DSC	399.39M	1.15	1.94	0.43
GWL Mortgage P NL	399.39M	1.15	1.94	0.38

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