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Gwl Real Return Bond (portico) 75/75 (ps1) (0P0000ZLJP)

Toronto

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10.726 +0.040 +0.36%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Great West Life Assurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 19.88M

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0P0000ZLJP Holdings

Comprehensive information about top holdings and Key Holding Information for the GWL Real Rt Bd Port 75/75 PS1 (0P0000ZLJP) fund. Our GWL Real Rt Bd 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 %	Short %
Cash	1.070	1.070	0.000
Bonds	98.930	98.930	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	98.928	95.999
Cash	1.072	4.001

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%	-	14.04	-	-
Canada (Government of) 1.5%	-	13.08	-	-
Canada (Government of) 2%	-	12.45	-	-
Canada (Government of) 1.25%	-	11.72	-	-
Canada (Government of) 3%	-	10.25	-	-
Canada (Government of) 0.5%	-	9.41	-	-
Canada (Government of) 4.25%	-	9.06	-	-
Ontario (Province Of) 2%	-	7.78	-	-
Quebec (Province Of) 4.5%	-	3.42	-	-
Quebec (Province Of) 4.25%	-	3.04	-	-

Top Bond Funds by Great West Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
GWL Mortgage P DSC	432.57M	3.66	-0.17	0.43
GWL Mortgage P NL	432.57M	3.66	-0.17	0.37
GWL Mortgage P100 100 PS1	432.57M	3.87	0.07	0.69
GWL Mortgage P75 100 PS1	432.57M	3.97	0.18	0.80
GWL Mortgage P75 75 PS1	432.57M	4.02	0.24	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GWL Real Rt Bd Po.	10.726	+0.040	+0.36%