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Gwl Corporate Bond (portico) 75/75 (ps1) (0P0000ZLJ7)

Toronto

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12.360 +0.020 +0.20%

17/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.7M

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0P0000ZLJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Corp Bond Port 75/75 PS1 (0P0000ZLJ7) fund. Our GWL Corp Bond Port 75/75 PS1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.470	5.470
Bonds	89.420	89.420
Convertible	4.610	4.610
Preferred	0.530	0.530

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.482	8.877
Price to Book	7.710	4.863
Price to Sales	0.102	0.796
Price to Cash Flow	1.482	3.107
Dividend Yield	-	2.145
5 Years Earnings Growth	-	5.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.580	82.456
Cash	1.610	14.826
Government	0.235	4.851
Securitized	0.007	8.482

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TransCanada Trust 4.2%	-	1.93	-	-
Bank NS Halifax 1.95%	-	1.84	-	-
Bank of Montreal 2.37%	-	1.78	-	-
ARC Resources Ltd. 3.47%	-	1.66	-	-
Altalink LP 3.99%	-	1.58	-	-
Enbridge Inc. 5.38%	-	1.57	-	-
Canadian Imperial Bank of Commerce 2.75%	-	1.44	-	-
Rogers Communications Inc. 5%	-	1.43	-	-
Bell Canada 5.85%	-	1.31	-	-
TransCanada Trust	-	1.27	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P75 75 PS1	424.51M	4.94	0.29	0.85
GWL Mortgage P 100 100	424.51M	4.39	-0.22	0.31
GWL Mortgage P 75 100	424.51M	4.45	-0.17	0.37
GWL Mortgage P 75 75	424.51M	4.51	-0.11	0.42
GWL Mortgage P DSC	424.51M	4.51	-0.11	0.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Corp Bond Por.	12.360	+0.020	+0.20%