Page 6 Fixed Income Quarterly—Insurance
Table 5: Bond Portfolio
Great-West
Industrial Alliance
Bond Portfolio Mix
Q4/13 Q3/13 Q2/13 Q1/13
Q4/13 Q3/13 Q2/13 Q1/13
31.4% 31.7% 18.1% 17.6% 29.4% 29.6% 19.6% 19.6%
1.4% 1.4%
31.7% 31.8% 16.4% 16.8% 31.2% 31.0% 19.1% 18.7%
1.7% 1.7%
100.0%
79.0% 85,434
100.0%
79.0% 82,686
100.0%
79.3% 78,677
100.0%
79.7% 79,069
Manulife
Sun Life
Bond Portfolio Mix
Q4/13 Q3/13 Q2/13 Q1/13
Q4/13 Q3/13 Q2/13 Q1/13
26.4% 27.4% 18.8% 18.8% 30.9% 30.2% 20.4% 19.3%
3.5% 4.3%
28.0% 29.2% 18.6% 18.2% 29.7% 29.1% 19.1% 18.7%
4.6% 4.8%
100.0%
76.1% 135,972
100.0%
76.4% 135,231
100.0%
76.3% 138,333
100.0%
76.5% 140,928
AAA AA A BBB < BBB
Total
AAA/ AA/ A Total (C$ mm)
AAA AA A BBB < BBB
Total
AAA/ AA/ A Total (C$ mm)
2.8% 33.7% 51.3% 12.1%
0.2%
100.0%
87.8% 15,107
16.5% 18.0% 32.9% 29.5%
3.0%
100.0%
67.5% 54,813
3.5% 30.9% 53.7% 11.8%
0.2%
100.0%
88.0% 15,010
16.3% 19.0% 32.9% 28.8%
3.0%
100.0%
68.2% 54,813
5.5% 30.5% 53.8% 10.1%
0.2%
100.0%
89.7% 15,051
16.8% 19.0% 33.8% 28.8%
1.6%
100.0%
69.6% 54,813
4.8% 26.4% 58.6% 10.1%
0.1%
100.0%
89.8% 15,050
15.1% 19.7% 34.7% 28.7%
1.9%
100.0%
69.4% 54,813
Source: BMO Capital Markets, Company Reports