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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.960 | 5.240 | 0.280 |
Bonds | 94.730 | 94.730 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.478 | 7.584 |
Price to Book | 0.296 | 2.132 |
Price to Sales | 0.239 | 0.368 |
Price to Cash Flow | 1.215 | 2.339 |
Dividend Yield | 7.509 | 6.294 |
5 Years Earnings Growth | - | 13.400 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.403 | 60.173 |
Government | 34.678 | 36.186 |
Cash | 3.522 | 13.729 |
Securitized | 0.090 | 3.939 |
Number of long holdings: 219
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada Housing Trust No.1 1.25% | - | 6.50 | - | - | |
Canada (Government of) 3.25% | - | 5.90 | - | - | |
Quebec (Province Of) 2.3% | - | 4.70 | - | - | |
Quebec (Province Of) 2.75% | - | 4.36 | - | - | |
Ontario (Province Of) 3.4% | - | 4.31 | - | - | |
Ontario (Province Of) 3.6% | - | 3.83 | - | - | |
Aimco Realty Investors LP 3.37% | - | 1.81 | - | - | |
Manulife Financial Corporation 5.409% | - | 1.80 | - | - | |
Pembina Pipeline Corporation 3.71% | - | 1.66 | - | - | |
Royal Bank of Canada 5.01% | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAN Mod Alloc PSG 75 100 PS1 | 711.8M | 7.94 | 2.23 | 2.89 | ||
CAN Mod Alloc PSG 75 75 PS1 | 711.8M | 8.03 | 2.34 | 3.00 | ||
CAN Core Plus Bond Portico 75 100 | 258.58M | 4.09 | -1.13 | 1.03 | ||
CAN Core Plus Bond Portico 75 75 | 258.58M | 4.13 | -1.08 | 1.09 | ||
CAN Income M 100 100 | 250.57M | 6.71 | 1.10 | 2.81 |
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