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Cdspi Fixed Income (mfs) (0P000070R3)

Toronto

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24.879 -0.086 -0.34%

25/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28M

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0P000070R3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Fixed Income MFS (0P000070R3) fund. Our CDSPI Fixed Income MFS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	110.860	111.370	0.510
Convertible	0.370	0.370	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
Government	71.064	42.173
Corporate	38.902	42.708
Securitized	0.900	3.158
Cash	-11.236	3.679

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Government of Canada Bond Future June 25	-	12.23	-	-
Canada (Government of) 3.5%	-	11.36	-	-
Canada (Government of) 3.25%	-	9.09	-	-
Canada (Government of) 3.25%	-	3.85	-	-
Ontario (Province Of) 2.65%	-	3.26	-	-
Alberta (Province Of) 2.05%	-	3.09	-	-
British Columbia (Province Of) 3.55%	-	2.92	-	-
Quebec (Province Of) 1.9%	-	2.69	-	-
Ontario (Province Of) 1.9%	-	2.57	-	-
Ontario (Province Of) 3.5%	-	1.94	-	-

Top Bond Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Corporate Bond Corporate Cl	65.15M	0.90	5.42	3.24
CDSPI Bond PH N	22.59M	1.19	3.07	1.50
CDSPI Conservative Idx Port BlackR	9.89M	1.43	6.16	3.88
CDSPI Income Portfolio CI	7.28M	1.02	5.52	3.14
CDSPI Bond Mortgage Fiera Capita	6.6M	1.56	3.43	1.31

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