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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.900 | 0.130 |
Bonds | 99.230 | 99.230 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.550 | 59.816 |
Corporate | 25.682 | 35.250 |
Cash | 0.767 | 3.446 |
Number of long holdings: 175
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 2.75% | - | 3.68 | - | - | |
Canada (Government of) 2% | - | 3.56 | - | - | |
Quebec (Province Of) 4.4% | - | 2.48 | - | - | |
Ontario (Province Of) 3.45% | - | 2.19 | - | - | |
Ontario (Province Of) 3.75% | - | 2.09 | - | - | |
Quebec (Province Of) 5% | - | 1.94 | - | - | |
Ontario (Province Of) 2.9% | - | 1.87 | - | - | |
Ontario (Province Of) 2.65% | - | 1.84 | - | - | |
Ontario (Province Of) 3.5% | - | 1.81 | - | - | |
Quebec (Province Of) 3.5% | - | 1.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Mortgage P NL | 428.87M | 1.44 | -1.28 | 0.22 | ||
GWL Mortgage P100 100 PS1 | 428.87M | 1.56 | -1.04 | 0.56 | ||
GWL Mortgage P75 100 PS1 | 428.87M | 1.62 | -0.93 | 0.67 | ||
GWL Mortgage P75 75 PS1 | 428.87M | 1.65 | -0.88 | 0.72 | ||
GWL Mortgage P 100 100 | 428.87M | 1.38 | -1.39 | 0.19 |
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