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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 152.830 | 149.020 |
Bonds | 95.360 | 95.470 | 0.110 |
Convertible | 0.800 | 0.800 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.031 | 133.153 |
Price to Book | 3.304 | 1.362 |
Price to Sales | 0.336 | 0.602 |
Price to Cash Flow | 3.961 | 10.327 |
Dividend Yield | 1.951 | 2.046 |
5 Years Earnings Growth | - | 20.700 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.156 | 35.887 |
Corporate | 88.282 | 77.693 |
Government | 6.037 | 11.379 |
Cash | 3.659 | 1.931 |
Securitized | 0.491 | 5.034 |
Number of long holdings: 281
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3% | - | 1.86 | - | - | |
United States Treasury Notes 4.375% | - | 1.76 | - | - | |
Wells Fargo & Co. 2.879% | - | 1.10 | - | - | |
Bank of America Corp. 2.676% | - | 0.98 | - | - | |
Goldman Sachs Group, Inc. 5.15% | - | 0.96 | - | - | |
BNP Paribas SA 5.176% | - | 0.91 | - | - | |
United States Treasury Bonds 4.25% | - | 0.88 | - | - | |
Netflix, Inc. 3.625% | XS2072829794 | 0.80 | - | - | |
P3 Group S.a r.l. 4.625% | XS2764853425 | 0.79 | - | - | |
JPMorgan Chase & Co. 2.739% | - | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond | 5.92B | 4.14 | -0.58 | 1.18 | ||
Canadian Bond C | 5.92B | 4.16 | -0.54 | 1.23 | ||
Canadian Bond F | 5.92B | 4.63 | 0.05 | 1.84 | ||
Moderate Low Volatility PortfolioS6 | 2.19B | 7.92 | 2.28 | - | ||
Moderate Low Volatility PortfolioT4 | 2.19B | 7.14 | 1.29 | - |
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