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Cdspi Bond & Mortgage (fiera Capital) (0P00007522)

Toronto

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33.547 -0.032 -0.09%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.6M

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0P00007522 Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Bond Mortgage Fiera Capital (0P00007522) fund. Our CDSPI Bond Mortgage Fiera Capital 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	0.120	0.120	0.000
Bonds	99.880	99.880	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	26.472	59.135
Securitized	1.082	4.885
Government	0.822	36.029
Cash	0.123	14.261

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada 2.328%	-	5.05	-	-
Gatineau Quebec 2%	-	4.39	-	-
Ontario (Province Of) 2.6%	-	3.69	-	-
Sun Life Financial Inc. 2.8%	-	3.59	-	-
SmartCentres Real Estate Investment Trust 1.74%	-	2.25	-	-
Contrecoeur Quebec 2.85%	-	2.19	-	-
Ontario (Province Of) 2.7%	-	2.07	-	-
Ontario (Province Of) 5.85%	-	2.07	-	-
Crabtree Quebec 2.9%	-	1.94	-	-
Concentra Bank 1.462%	-	1.93	-	-

Top Bond Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Corporate Bond Corporate Cl	65.15M	-0.34	4.66	3.21
CDSPI Bond PH N	22.59M	1.18	3.01	1.51
CDSPI Conservative Idx Port BlackR	9.89M	-0.47	5.27	3.74
CDSPI Income Portfolio CI	7.28M	-0.62	4.90	3.08
CDSPI Fixed Income MFS	4.28M	0.88	2.71	1.04

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