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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.010 | 0.000 |
Bonds | 95.990 | 95.990 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.375 | 32.173 |
Cash | 4.014 | 13.588 |
Securitized | 3.612 | 4.722 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada Housing Trust No.1 1.9% | - | 22.63 | - | - | |
Ontario (Province Of) 4.15% | - | 17.21 | - | - | |
Canada (Government of) 3.25% | - | 15.66 | - | - | |
Canada Housing Trust No.1 1.95% | - | 11.34 | - | - | |
Canada (Government of) 1.25% | - | 5.57 | - | - | |
Canada Housing Trust No.1 | - | 4.38 | - | - | |
Canada Housing Trust No.1 | - | 3.68 | - | - | |
Quebec (Province Of) 2.75% | - | 3.66 | - | - | |
NHA Mortgage Backed Securities 3.84% | - | 3.61 | - | - | |
Ontario (Province Of) 1.55% | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Mortgage P75 100 PS1 | 432.94M | 3.43 | -0.54 | 0.75 | ||
GWL Mortgage P75 75 PS1 | 432.94M | 3.46 | -0.48 | 0.81 | ||
GWL Mortgage P 100 100 | 432.94M | 3.11 | -1.00 | 0.28 | ||
GWL Mortgage P 75 100 | 432.94M | 3.14 | -0.94 | 0.33 | ||
GWL Mortgage P 75 75 | 432.94M | 3.18 | -0.89 | 0.38 |
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