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Gwl Core Bond (portico) 75/100 (ps1) (0P0000W7WM)

Toronto

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10.994 -0.040 -0.35%

17/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 94.89M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000W7WM Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Core Bond Portico 75/100 PS1 (0P0000W7WM) fund. Our GWL Core Bond Portico 75/100 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.650	5.870	0.220
Bonds	94.050	94.050	0.000
Convertible	0.300	0.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.478	8.059
Price to Book	0.296	2.391
Price to Sales	0.239	0.832
Price to Cash Flow	1.215	3.656
Dividend Yield	7.509	4.229
5 Years Earnings Growth	-	10.098

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.772	41.254
Government	43.437	36.648
Cash	1.759	4.233
Securitized	0.731	3.147

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 4.15%	-	6.04	-	-
Canada (Government of) 3%	-	4.07	-	-
Mackenzie Canadian Aggregate Bond ETF	-	3.44	-	-
Canada (Government of) 0%	-	3.40	-	-
United States Treasury Notes 0.13%	-	3.19	-	-
Quebec (Province Of) 4.4%	-	2.96	-	-
Ontario (Province Of) 3.65%	-	2.74	-	-
Province of Alberta 3.1%	-	1.88	-	-
Canada (Government of) 2.75%	-	1.50	-	-
Enbridge Inc. 5.38%	-	1.46	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	431.11M	-0.28	-1.90	0.08
GWL Mortgage P 75 100	431.11M	-0.26	-1.84	0.13
GWL Mortgage P 75 75	431.11M	-0.24	-1.79	0.19
GWL Mortgage P DSC	431.11M	-0.24	-1.79	0.19
GWL Mortgage P NL	431.11M	-0.24	-1.79	0.11

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