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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.590 | 0.050 |
Bonds | 95.600 | 95.710 | 0.110 |
Convertible | 0.860 | 0.860 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 55.731 | 60.414 |
Government | 27.844 | 32.173 |
Securitized | 12.761 | 4.722 |
Cash | 2.913 | 13.588 |
Derivative | -0.110 | 4.235 |
Number of long holdings: 167
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 4% | - | 11.70 | - | - | |
PSP Capital Inc. 3% | - | 6.23 | - | - | |
National Bank of Canada 5.219% | - | 3.78 | - | - | |
Canada (Government of) 3% | - | 3.63 | - | - | |
NHA Mortgage Backed Securities 4.1% | - | 3.56 | - | - | |
Canadian Imperial Bank of Commerce 4.9% | - | 3.45 | - | - | |
Bank of Montreal 5.039% | - | 3.04 | - | - | |
Bank NS Halifax 5.5% | - | 2.16 | - | - | |
NHA Mortgage Backed Securities 4.04% | - | 1.99 | - | - | |
Canada (Government of) 4.5% | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond | 5.39B | 2.16 | -1.68 | 0.91 | ||
Canadian Bond C | 5.39B | 2.17 | -1.65 | 0.96 | ||
Canadian Bond F | 5.39B | 2.58 | -1.07 | 1.57 | ||
Moderate Low Volatility Portfolio C | 2.18B | 5.68 | 0.26 | 2.74 | ||
Moderate Low Volatility PortfolioR4 | 2.18B | 5.62 | 0.15 | - |
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