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Canso Corporate Bond Fund Class F (0P0000Z1XX)

Toronto

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10.168 +0.015 +0.15%

06/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.18M

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0P0000Z1XX Holdings

Comprehensive information about top holdings and Key Holding Information for the Canso Corporate Bond Fund Class F (0P0000Z1XX) fund. Our Canso Corporate Bond Fund Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.980	1.090	0.110
Bonds	99.020	99.020	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.326	77.337
Government	23.100	9.636
Securitized	7.509	10.550
Cash	1.033	13.194
Derivative	-0.050	4.732

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Canso Private Loan Fund	-	10.01	-	-
Canada (Government of) 0.5%	-	8.32	-	-
Canada (Government of) 0.25%	-	7.73	-	-
Nestle Holdings Inc. 2.192% Jan 26, 2029	-	4.20	-	-
Pembina Pipeline Corporation 5.67%	-	2.74	-	-
The Toronto-Dominion Bank 4.48%	-	2.68	-	-
Metropolitan Life Global Funding I 1.95%	-	2.43	-	-
Heathrow Funding Ltd. 3.66%	-	2.08	-	-
Manulife Financial Corporation 3.38%	-	2.06	-	-
Bank of Nova Scotia 4.25%	-	1.94	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Value Fund Class F		3.42B	-0.22	4.44	5.84
	Canso Canadian Bond Fund Class F		56.07K	1.81	3.45	2.22

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