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Gwl Core Plus Bond (portico) 75/100 (ps1) (0P0000W7WT)

Toronto

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11.757 -0.030 -0.23%

20/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 146.42M

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

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0P0000W7WT Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Core Plus Bond Portico 75/100 PS1 (0P0000W7WT) fund. Our GWL Core Plus Bond Portico 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	2.560	2.670	0.110
Bonds	93.890	93.890	0.000
Convertible	3.380	3.380	0.000
Preferred	0.240	0.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.482	27.126
Price to Book	7.710	1.915
Price to Sales	0.102	1.117
Price to Cash Flow	1.482	4.332
Dividend Yield	-	3.889
5 Years Earnings Growth	-	9.180

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	51.372	43.493
Government	42.979	39.861
Cash	2.299	4.284
Securitized	0.032	3.209

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Ontario (Province Of) 3.8%	-	4.20	-	-
Canada (Government of) 2.75%	-	4.05	-	-
Canada (Government of) 3%	-	3.99	-	-
Quebec (Province Of) 4.4%	-	3.40	-	-
Mackenzie Canadian Aggregate Bond ETF	-	2.73	-	-
United States Treasury Bonds 2.13%	-	2.60	-	-
Mackenzie Canadian All Corporate Bd ETF	-	2.40	-	-
Quebec (Province Of) 4.45%	-	2.14	-	-
Canada (Government of) 3.25%	-	1.96	-	-
Canada Housing Trust No.1 3.1%	-	1.73	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P 100 100	423.21M	0.70	0.37	0.19
GWL Mortgage P 75 100	423.21M	0.70	0.42	0.25
GWL Mortgage P 75 75	423.21M	0.71	0.48	0.30
GWL Mortgage P DSC	423.21M	0.71	0.48	0.30
GWL Mortgage P NL	423.21M	0.71	0.48	0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Core Plus Bon.	11.757	-0.030	-0.23%