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Stone Canadian Bond Class F (0P000076LD)

Toronto

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Marquest Canadian Bond Class F historical data, for real-time data please try another search

4.080 0.000 0.00%

23/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 614.51K

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0P000076LD Holdings

Comprehensive information about top holdings and Key Holding Information for the Marquest Canadian Bond Class F (0P000076LD) fund. Our Marquest Canadian Bond Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.490	6.490
Bonds	92.100	92.100
Other	1.410	1.410

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
Corporate	62.206	42.307
Government	29.893	42.099
Cash	6.485	4.049

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada 2.33%	-	7.88	-	-
Telus Corporation 3.6%	-	7.32	-	-
Ontario (Province Of) 2.6%	-	7.26	-	-
Ontario (Province Of) 2.6%	-	7.02	-	-
Saputo Inc. 1.94%	-	6.82	-	-
Bell Canada 3.35%	-	5.65	-	-
Manulife Financial Corporation	-	5.54	-	-
Bank of Montreal 2.89%	-	5.17	-	-
TransCanada Pipelines Limited 3.69%	-	4.45	-	-
Province of Alberta 3.5%	-	4.09	-	-

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