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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 147.350 | 143.510 |
Bonds | 95.570 | 95.610 | 0.040 |
Convertible | 0.560 | 0.560 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 133.342 |
Price to Book | 3.304 | 1.450 |
Price to Sales | 0.336 | 0.617 |
Price to Cash Flow | 3.961 | 10.506 |
Dividend Yield | 1.951 | 1.849 |
5 Years Earnings Growth | - | 21.500 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.435 | 78.292 |
Corporate | 80.670 | 76.637 |
Government | 13.795 | 13.089 |
Cash | 4.275 | 2.056 |
Securitized | 0.495 | 4.621 |
Number of long holdings: 271
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 2.29 | - | - | |
European Investment Bank 4.75% | - | 2.04 | - | - | |
United States Treasury Notes 3.875% | - | 2.01 | - | - | |
United States Treasury Bonds 3% | - | 1.35 | - | - | |
Wells Fargo & Co. 2.879% | - | 1.15 | - | - | |
Bank of America Corp. 2.676% | - | 0.98 | - | - | |
Goldman Sachs Group, Inc. 5.15% | - | 0.96 | - | - | |
United States Treasury Notes 4.375% | - | 0.89 | - | - | |
United States Treasury Bonds 4.25% | - | 0.85 | - | - | |
JPMorgan Chase & Co. 2.739% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond | 5.84B | 4.21 | -0.94 | 0.96 | ||
Canadian Bond C | 5.84B | 4.23 | -0.90 | 1.01 | ||
Canadian Bond F | 5.84B | 4.85 | -0.32 | 1.61 | ||
Moderate Low Volatility Portfolio | 2.11B | 7.43 | 0.74 | 2.82 | ||
Moderate Low Volatility Portfolio C | 2.11B | 7.50 | 0.83 | 2.93 |
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