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Gwl Canadian Bond (portico) 75/100 (ps1) (0P0000W7WR)

Toronto

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11.904 +0.037 +0.31%

31/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.24M

General
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0P0000W7WR Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Canadian Bond P75/100 PS1 (0P0000W7WR) fund. Our GWL Canadian Bond P75/100 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	5.000	5.150	0.150
Bonds	93.690	93.690	0.000
Convertible	1.160	1.160	0.000
Preferred	0.170	0.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.538	26.097
Price to Book	0.332	1.906
Price to Sales	0.287	1.105
Price to Cash Flow	1.212	4.295
Dividend Yield	5.825	3.935
5 Years Earnings Growth	-	10.656

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.944	42.283
Government	41.997	39.897
Cash	4.911	5.020

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 4.4%	-	3.26	-	-
Quebec (Province Of) 4.45%	-	2.90	-	-
Canada (Government of) 2.75%	-	2.67	-	-
Canada (Government of) 3%	-	2.47	-	-
Ontario (Province Of) 3.8%	-	2.37	-	-
Ontario (Province Of) 4.6%	-	2.00	-	-
Canada (Government of) 3.5%	-	1.87	-	-
Canada (Government of) 3.25%	-	1.72	-	-
Canada (Government of) 2.75%	-	1.71	-	-
Ontario (Province Of) 3.6%	-	1.58	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	409.77M	1.31	0.68	0.27
GWL Mortgage P 75 100	409.77M	1.32	0.74	0.32
GWL Mortgage P 75 75	409.77M	1.33	0.79	0.38
GWL Mortgage P DSC	409.77M	1.33	0.79	0.38
GWL Mortgage P NL	409.77M	1.33	0.79	0.32

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