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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 108.440 | 108.280 |
Shares | 4.230 | 4.230 | 0.000 |
Bonds | 95.510 | 100.160 | 4.650 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.001 | 8.624 |
Price to Book | - | 1.693 |
Price to Sales | 0.286 | 0.838 |
Price to Cash Flow | 2.473 | 5.497 |
Dividend Yield | 0.927 | 3.423 |
5 Years Earnings Growth | - | 10.601 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.836 | 46.815 |
Corporate | 48.510 | 42.873 |
Government | 26.090 | 33.461 |
Securitized | 30.647 | 32.842 |
Cash | -11.920 | 31.842 |
Municipal | 0.131 | 0.123 |
Number of long holdings: 391
Number of short holdings: 66
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Federal National Mortgage Association 0% | - | 10.30 | - | - | |
Canada (Government of) 0% | - | 8.12 | - | - | |
United States Treasury Bonds 4% | - | 3.45 | - | - | |
Canada (Government of) 0% | - | 3.18 | - | - | |
Amsurg | - | 3.02 | - | - | |
Eurosail-UK 2007-1NC PLC 2.993% | XS0284933719 | 2.40 | - | - | |
Ivory Coast (Republic Of) 5.25% | XS1793329225 | 1.86 | - | - | |
Stepstone Group Midco 2, Bl, F.R., 2031-05-12 | - | 1.67 | - | - | |
Syniverse Holdings, BL, f.r., 2027-05-13 | - | 1.51 | - | - | |
Romania 6.375 18-Sep-2033 | XS2689948078 | 1.40 | 103.520 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond | 5.37B | 1.13 | 3.34 | 0.85 | ||
Canadian Bond C | 5.37B | 1.16 | 3.38 | 0.90 | ||
Canadian Bond F | 5.37B | 1.38 | 3.98 | 1.51 | ||
Desjardins Chorus II Moderate Low V | 2.05B | 1.80 | 5.63 | 3.50 | ||
Moderate Low Volatility PortfolioR6 | 2.05B | 1.37 | 4.80 | 2.66 |
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