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Cdspi Canadian Bond Corporate Class (ci) (0P0000JU3X)

Toronto

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14.497 +0.043 +0.30%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.72M

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0P0000JU3X Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Canadian Bond Corporate Class CI (0P0000JU3X) fund. Our CDSPI Canadian Bond Corporate Class CI 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	2.790	2.920	0.130
Bonds	92.890	92.890	0.000
Convertible	1.550	1.550	0.000
Preferred	2.770	2.770	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
Government	53.419	42.048
Corporate	40.068	42.082
Securitized	2.657	2.955
Cash	2.149	3.860

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	CI Canadian Bond Class I	-	99.61	-	-

Top Bond Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Corporate Bond Corporate Cl	66.78M	1.15	4.17	3.31
CDSPI Bond PH N	22.12M	1.89	2.01	1.44
CDSPI Conservative Idx Port BlackR	9.67M	1.16	4.24	3.76
CDSPI Income Portfolio CI	7.34M	0.69	4.25	3.04
CDSPI Bond Mortgage Fiera Capita	6.49M	1.46	3.16	1.30

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