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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 80.570 | 80.570 | 0.000 |
Bonds | 18.570 | 18.570 | 0.000 |
Convertible | 0.460 | 0.460 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 70.779 | 39.289 |
Corporate | 19.374 | 18.993 |
Government | 5.089 | 23.840 |
Number of long holdings: 197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Short-Term | - | 9.82 | - | - | |
Royal Bank of Canada | - | 1.16 | - | - | |
Province of Alberta | - | 1.03 | - | - | |
Bank of Nova Scotia | - | 1.00 | - | - | |
Canadian Master Trust 240116 | - | 1.00 | - | - | |
Bank of Nova Scotia | - | 1.00 | - | - | |
Sound Trust 240117 | - | 0.90 | - | - | |
Sure Trust 240130 | - | 0.87 | - | - | |
Bank of Nova Scotia | - | 0.83 | - | - | |
The Toronto-Dominion Bank 2.85% | - | 0.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TD Canadian Core Plus Bond Fund P | 22.2B | -1.25 | -2.18 | 1.68 | ||
TD Canadian Core Plus Bond F | 22.2B | -1.25 | -2.23 | 1.60 | ||
TD Canadian Bond F | 5.4B | -0.93 | -2.28 | 1.57 | ||
TD Canadian Bond Fund Premium F s | 5.4B | -0.88 | -2.17 | 1.69 | ||
TD Mgd Income Portfolio P | 4.75B | 1.70 | -0.24 | 2.77 |
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