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Canso Corporate Bond Fund Class F (0P0000Z1XX)

Toronto

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10.230 +0.006 +0.06%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canso Funds Management Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 274.93M

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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	0.480	1.910	1.430
Bonds	99.520	99.520	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	72.816	83.051
Government	17.706	6.508
Securitized	8.024	5.975
Cash	0.416	14.503
Derivative	0.060	3.659

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Canso Private Loan Fund	-	9.84	-	-
Canada (Government of) 0.5%	-	7.49	-	-
Nestle Holdings Inc. 2.192% Jan 26, 2029	-	3.75	-	-
Canada (Government of) 0.25%	-	3.73	-	-
Pembina Pipeline Corporation 5.67%	-	2.38	-	-
The Toronto-Dominion Bank 4.48%	-	2.38	-	-
Great-West Lifeco Inc. 3.6%	-	2.19	-	-
Metropolitan Life Global Funding I 1.95%	-	2.17	-	-
Muskrat Falls/Labrador Transmission Assets Funding Trust 3.86%	-	1.98	-	-
Manulife Financial Corporation 3.38%	-	1.88	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Value Fund Class F		3.8B	2.55	6.54	6.14
	Canso Canadian Bond Fund Class F		56.43K	0.99	3.86	2.14

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