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Cdspi Fixed Income (mfs) (0P000070R3)

Toronto

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24.587 +0.034 +0.14%

16/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27M

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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	109.440	109.940	0.500
Convertible	0.380	0.380	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	69.050	42.648
Corporate	39.308	42.163
Securitized	1.085	3.840
Cash	-9.819	3.572

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	11.36	-	-
2 Year Government of Canada Bond Future Sept 25	-	10.66	-	-
Canada (Government of) 3.25%	-	9.05	-	-
Canada (Government of) 2.75%	-	3.31	-	-
Ontario (Province Of) 2.65%	-	3.28	-	-
Alberta (Province Of) 2.05%	-	3.10	-	-
British Columbia (Province Of) 3.55%	-	2.92	-	-
Quebec (Province Of) 1.9%	-	2.69	-	-
Ontario (Province Of) 1.9%	-	2.59	-	-
Ontario (Province Of) 3.5%	-	1.95	-	-

Top Bond Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Corporate Bond Corporate Cl	65.59M	1.92	6.80	3.40
CDSPI Bond PH N	22.54M	1.21	3.84	1.57
CDSPI Conservative Idx Port BlackR	9.9M	2.58	8.18	4.16
CDSPI Income Portfolio CI	7.3M	2.28	7.45	3.42
CDSPI Bond Mortgage Fiera Capita	6.67M	1.77	3.78	1.34

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