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

Toronto

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11.103 -0.040 -0.34%

08/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 341.26M

Type: Fund

Market: Canada

Asset Class: Bond

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	6.550	7.560	1.010
Bonds	93.260	93.260	0.000
Convertible	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.538	7.822
Price to Book	0.332	2.750
Price to Sales	0.287	0.799
Price to Cash Flow	1.212	3.721
Dividend Yield	5.825	4.426
5 Years Earnings Growth	-	10.509

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.360	41.018
Government	43.731	36.836
Cash	3.021	4.428
Securitized	1.700	3.192

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 3.65%	-	6.60	-	-
Canada (Government of) 2.75%	-	3.47	-	-
Canada (Government of) 0%	-	3.43	-	-
Quebec (Province Of) 4.4%	-	3.06	-	-
Canada (Government of) 3%	-	2.84	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.55	-	-
Canada (Government of) 1.75%	-	2.40	-	-
Quebec (Province Of) 3.6%	-	2.13	-	-
Canada (Government of) 0.5%	-	1.93	-	-
Province of Alberta 3.1%	-	1.90	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P NL	430.28M	0.32	-1.52	0.21
GWL Mortgage P100 100 PS1	430.28M	0.38	-1.28	0.55
GWL Mortgage P75 100 PS1	430.28M	0.40	-1.17	0.66
GWL Mortgage P75 75 PS1	430.28M	0.42	-1.12	0.71
GWL Mortgage P 100 100	430.28M	0.29	-1.63	0.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Canadian Bond.	11.103	-0.040	-0.34%