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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 63.740 | 63.740 | 0.000 |
Bonds | 35.990 | 35.990 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 52.252 | 34.226 |
Corporate | 33.368 | 23.217 |
Government | 4.115 | 24.585 |
Number of long holdings: 223
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash And Short-Term | - | 10.22 | - | - | |
National Bank of Canada 3.57% | - | 1.87 | - | - | |
Bank of Montreal 3.63% | - | 1.75 | - | - | |
Bank of Montreal 3.63% | - | 1.70 | - | - | |
Bank of Nova Scotia 3.61% | - | 1.63 | - | - | |
Royal Bank of Canada 4.05% | - | 1.40 | - | - | |
Bay Street Funding Trust 250325 | - | 0.95 | - | - | |
Ridge Trust 250523 | - | 0.92 | - | - | |
Fusion Trust 250604 | - | 0.89 | - | - | |
Canadian Master Trust 250115 | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TD Canadian Core Plus Bond F | 22.6B | 0.58 | 3.11 | 1.67 | ||
TD Canadian Core Plus Bond Fund P | 22.6B | 0.62 | 3.16 | 1.74 | ||
TD Canadian Bond F | 5.78B | 0.94 | 3.33 | 1.69 | ||
TD Canadian Bond Fund Premium F s | 5.78B | 0.91 | 3.43 | 1.80 | ||
TD Mgd Income Portfolio P | 4.33B | -1.01 | 3.83 | 2.66 |
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