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Cl Commercial Mortgage (canada Life) (0P0000VFX8)

Toronto

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LL Commercial Mortgage Portico historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 781.23M

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0P0000VFX8 Holdings

Comprehensive information about top holdings and Key Holding Information for the LL Commercial Mortgage Portico (0P0000VFX8) fund. Our LL Commercial Mortgage Portico portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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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.

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

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Name	ISIN	Weight %	Last	Change %
Canada (Government of) 0%	-	4.74	-	-
Canada (Government of) 1.5%	-	3.44	-	-
Canada Housing Trust No.1 1.55%	-	3.14	-	-
Canada (Government of) 0%	-	2.56	-	-
Canada (Government of) 0%	-	1.15	-	-
ARI FCP Investment LP / CPPIB FCP LP / BOPC FCP LP 3.56%	-	1.06	-	-
Georgia Seymour Pptys Ltd Partner 3.4%	-	0.55	-	-
Bankers Hall LP 4.38%	-	0.55	-	-
Canada (Government of) 0%	-	0.51	-	-
Broadcast Centre Trust 7.53%	-	0.23	-	-

Top Bond Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
LON Core Plus Bond Portico 75 100	730.4M	0.38	2.43	0.68
LON Core Plus Bond Portico 75 75	730.4M	0.40	2.49	0.73
LON Real Rt Bd Port 100 100 PS1	634.44M	0.91	0.22	-0.55
LON Real Rt Bd Port 75 100 PS1	634.44M	0.96	0.39	-0.38
LON Real Rt Bd Port 75 75 PS1	634.44M	1.02	0.56	-0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LL Commercial Mor.	0.022	0.000	0.00%
	Fidelity Ohio Mun.	11.12	+0.02	+0.18%