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Gwl Real Return Bond (portico) 75/100 (ps1) (0P0000ZLJQ)

Toronto

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10.555 -0.005 -0.05%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 18.29M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

General
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0P0000ZLJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Real Rt Bd Port 75/100 PS1 (0P0000ZLJQ) fund. Our GWL Real Rt Bd Port 75/100 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	1.420	1.420	0.000
Bonds	98.580	98.580	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	98.576	95.963
Cash	1.424	4.038

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 4%	-	13.87	-	-
Canada (Government of) 1.5%	-	13.07	-	-
Canada (Government of) 2%	-	12.38	-	-
Canada (Government of) 1.25%	-	11.89	-	-
Canada (Government of) 3%	-	10.62	-	-
Canada (Government of) 0.5%	-	9.56	-	-
Canada (Government of) 4.25%	-	8.70	-	-
Ontario (Province Of) 2%	-	6.84	-	-
Quebec (Province Of) 4.5%	-	3.62	-	-
Quebec (Province Of) 4.25%	-	3.24	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P75 100 PS1	425.39M	4.48	0.24	0.79
GWL Mortgage P75 75 PS1	425.39M	4.53	0.30	0.84
GWL Mortgage P 100 100	425.39M	4.04	-0.22	0.31
GWL Mortgage P 75 100	425.39M	4.09	-0.16	0.36
GWL Mortgage P 75 75	425.39M	4.14	-0.11	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Real Rt Bd Po.	10.555	-0.005	-0.05%