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Canso Corporate Bond Fund Class F (0P0000Z1XX)

Toronto

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10.235 +0.018 +0.18%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 273.51M

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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	0.630	0.770	0.140
Bonds	99.370	99.370	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	69.261	76.924
Government	21.904	9.414
Securitized	7.209	11.279
Cash	0.577	12.252
Derivative	0.056	4.229

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0.5%	-	10.11	-	-
Canso Private Loan Fund	-	10.01	-	-
Canada (Government of) 0.25%	-	6.07	-	-
Nestle Holdings Inc. 2.192% Jan 26, 2029	-	3.81	-	-
The Toronto-Dominion Bank 4.48%	-	2.43	-	-
Pembina Pipeline Corporation 5.67%	-	2.39	-	-
Metropolitan Life Global Funding I 1.95%	-	2.21	-	-
Great-West Lifeco Inc. 3.6%	-	2.13	-	-
Heathrow Funding Ltd. 3.66%	-	1.88	-	-
Manulife Financial Corporation 3.38%	-	1.84	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Value Fund Class F		3.56B	1.70	5.90	5.92
	Canso Canadian Bond Fund Class F		55.83K	1.41	4.37	2.23

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Recent Quotes

Name	Price	Chg.	Chg. %
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