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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.150 | 0.000 |
Bonds | 97.850 | 97.850 | 0.000 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 4% | - | 13.93 | - | - | |
Canada (Government of) 3% | - | 12.56 | - | - | |
Canada (Government of) 1.5% | - | 12.52 | - | - | |
Canada (Government of) 2% | - | 11.85 | - | - | |
Canada (Government of) 1.25% | - | 11.73 | - | - | |
Canada (Government of) 4.25% | - | 9.86 | - | - | |
Canada (Government of) 0.5% | - | 9.25 | - | - | |
Ontario (Province Of) 2% | - | 5.90 | - | - | |
Quebec (Province Of) 4.5% | - | 2.66 | - | - | |
Quebec (Province Of) 4.25% | - | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAN Mod Alloc PSG 75 100 PS1 | 674.08M | 2.47 | 0.83 | 2.45 | ||
CAN Mod Alloc PSG 75 75 PS1 | 674.08M | 2.52 | 0.94 | 2.56 | ||
CAN Income M 75 100 PS1 | 259.29M | 1.01 | -0.27 | 2.66 | ||
CAN Income M 75 75 | 259.29M | 0.95 | -0.39 | 2.47 | ||
CAN Income M 75 75 PS1 | 259.29M | 1.03 | -0.21 | 2.72 |
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