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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.340 | 0.290 |
Bonds | 98.950 | 98.950 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 73.532 | 59.809 |
Corporate | 25.421 | 35.141 |
Cash | 1.047 | 3.611 |
Number of long holdings: 178
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 2% | - | 3.59 | - | - | |
Canada (Government of) 2.75% | - | 3.17 | - | - | |
Quebec (Province Of) 4.4% | - | 2.76 | - | - | |
Ontario (Province Of) 3.45% | - | 2.18 | - | - | |
Ontario (Province Of) 3.75% | - | 2.08 | - | - | |
Quebec (Province Of) 5% | - | 1.93 | - | - | |
Ontario (Province Of) 2.9% | - | 1.86 | - | - | |
Ontario (Province Of) 2.65% | - | 1.83 | - | - | |
Ontario (Province Of) 3.5% | - | 1.80 | - | - | |
Quebec (Province Of) 3.5% | - | 1.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Mortgage P100 100 PS1 | 434.57M | 2.86 | -0.81 | 0.64 | ||
GWL Mortgage P75 100 PS1 | 434.57M | 2.93 | -0.70 | 0.75 | ||
GWL Mortgage P75 75 PS1 | 434.57M | 2.96 | -0.65 | 0.81 | ||
GWL Mortgage P 100 100 | 434.57M | 2.65 | -1.16 | 0.27 | ||
GWL Mortgage P 75 100 | 434.57M | 2.68 | -1.11 | 0.33 |
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