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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.870 | 61.870 | 0.000 |
Bonds | 38.130 | 38.130 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 58.460 | 53.705 |
Government | 25.785 | 26.086 |
Corporate | 15.756 | 18.680 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 4% | - | 22.37 | - | - | |
Enbridge Pipelines Inc. 0% | - | 9.88 | - | - | |
North West Redwater Partnership 0% | - | 5.70 | - | - | |
Hyundai Cap Cda 0% | - | 4.63 | - | - | |
Daimler Truck Finance Canada Inc. 5.18% | - | 4.41 | - | - | |
Canadian Imperial Bank of Commerce 3.05957% | - | 3.66 | - | - | |
National Bank of Canada 3.01312% | - | 3.66 | - | - | |
Royal Bank of Canada 3.00934% | - | 3.66 | - | - | |
North West Redwater Partnership 0% | - | 3.66 | - | - | |
Ontario (Province Of) 0% | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond C | 5.32B | 0.54 | 2.65 | 0.78 | ||
Canadian Bond F | 5.32B | 0.87 | 3.25 | 1.39 | ||
Canadian Bond | 5.32B | 0.52 | 2.61 | 0.74 | ||
Moderate Low Volatility PortfolioT4 | 2.04B | 2.78 | 5.08 | 2.61 | ||
Moderate Low Volatility PortfolioT6 | 2.04B | 2.78 | 5.09 | 2.61 |
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