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Gwl Mortgage (portico) 75/100 (0P0000M52V)

Toronto

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12.689 +0.020 +0.17%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 425.39M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000M52V Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Mortgage P 75/100 (0P0000M52V) fund. Our GWL Mortgage P 75/100 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	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	14.777

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Mortgages (Canada)	-	79.73	-	-
Canada (Govt Of) Bonds Misc	-	14.63	-	-
Cash & Cash Equivalents	-	5.64	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P NL	424.58M	4.14	-0.11	0.35
GWL Mortgage P100 100 PS1	424.58M	4.37	0.13	0.68
GWL Mortgage P75 100 PS1	424.58M	4.48	0.24	0.79
GWL Mortgage P75 75 PS1	424.58M	4.53	0.30	0.84
GWL Mortgage P 100 100	424.58M	4.04	-0.22	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Mortgage P 75.	12.689	+0.020	+0.17%