Major Holdings (%) Help Top holdings by percentage
As of May 17, 2018 Major holdings represent 31.5% of the fund.
View all holdings Total # of
Fixed Income Holdings
135 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| CAN 0.75 09/01/2020 | 6.7% |
| CAN 1.5 3/1/2020 | 4.2% |
| CAN 3.5 06/1/2020 | 3.7% |
| CANHOU 1.25 12/15/2020 | 3.5% |
| ONT 3.5 6/2/2024 | 2.3% |
| CAN 5.00 06/01/2037 | 2.3% |
| CANHOU 2.9 6/15/2024 | 2.3% |
| CAN 1.25 02/01/20 | 2.2% |
| CAN 1.5 6/1/2023 | 2.1% |
| CAN 2.50 06/01/2024 | 2.1% |
Complete Fund Holdings Help Full holdings list
As of May 17, 2018| Holding Name | Market Value CAD (000s) | % of NAV |
|---|---|---|
| CAN 0.75 09/01/2020 | 1,850 | 6.7% |
| CAN 1.5 3/1/2020 | 1,145 | 4.2% |
| CAN 3.5 06/1/2020 | 1,011 | 3.7% |
| CANHOU 1.25 12/15/2020 | 975 | 3.5% |
| ONT 3.5 6/2/2024 | 645 | 2.3% |
| CAN 5.00 06/01/2037 | 644 | 2.3% |
| CANHOU 2.9 6/15/2024 | 621 | 2.3% |
| CAN 1.25 02/01/20 | 603 | 2.2% |
| CAN 1.5 6/1/2023 | 589 | 2.1% |
| CAN 2.50 06/01/2024 | 586 | 2.1% |
| CAN 5.75 6/1/2033 | 586 | 2.1% |
| Q 5.0 12/01/2041 | 564 | 2.0% |
| ONT 3.5 6/2/2043 | 558 | 2.0% |
| CANHOU 1.45 06/15/2020 | 537 | 1.9% |
| ONT 4.60 06/02/2039 | 528 | 1.9% |
| CAN 4.00 06/01/2041 | 521 | 1.9% |
| CANHOU 1.2 06/15/2020 | 500 | 1.8% |
| ONT 4.2 06/02/2020 | 482 | 1.7% |
| ONT 2.85 6/2/2023 | 475 | 1.7% |
| ONT 4.7 06/02/2037 | 473 | 1.7% |
| RY 2.86 3/4/2021 | 376 | 1.4% |
| BNS 2.36 11/08/2022 | 373 | 1.4% |
| ONT 4.65 6/2/2041 | 363 | 1.3% |
| Province of Ontario 4.00% 06-02-2021 | 339 | 1.2% |
| Q 3 9/1/2023 | 324 | 1.2% |
| Q 3.75 9/1/2024 | 323 | 1.2% |
| Q 5 12/01/2038 | 320 | 1.2% |
| ONT 5.6 06/02/2035 | 311 | 1.1% |
| BRCOL 4.95 06/18/2040 | 300 | 1.1% |
| TCN 3.75 1/17/2025 | 282 | 1.0% |
| TD 2.621 12/22/2021 | 272 | 1.0% |
| BNS 3.27 1/11/2021 | 271 | 1.0% |
| QHEL 6 02/15/2040 | 270 | 1.0% |
| Q 4.25 12/1/2021 | 268 | 1.0% |
| RCICN 4 6/6/2022 | 260 | 0.9% |
| Government of Canada 2.25% 06-01-2025 | 256 | 0.9% |
| BMO 1.88 03/31/2021 | 249 | 0.9% |
| Government of Canada 3.50% 12-01-2045 | 248 | 0.9% |
| BCECN 3.55 03/02/2026 | 247 | 0.9% |
| HSBC 2.908 9/29/2021 | 242 | 0.9% |
| Q 4.5 12/01/2020 | 241 | 0.9% |
| ALTA 3.9 12/1/2033 | 239 | 0.9% |
| BRCOL 4.7 06/18/2037 | 238 | 0.9% |
| NACN 1.809 07/26/2021 | 233 | 0.8% |
| ENBPIP 3 08/10/2026 | 202 | 0.7% |
| MP 4.6 03/05/38 | 195 | 0.7% |
| SLFCN 4.57 8/23/2021 | 189 | 0.7% |
| FORD CRED CA 2.45 5/7/20 | 188 | 0.7% |
| QHEL 5 2/15/2045 | 185 | 0.7% |
| CNQCN 2.89 8/14/2020 | 184 | 0.7% |
| ENBCN 3.2 06/08/27 | 158 | 0.6% |
| CAN 9 6/1/2025 | 156 | 0.6% |
| CANHOU 2.35 09/15/2023 | 153 | 0.6% |
| SJRCN 4.35 1/31/2024 | 148 | 0.5% |
| BCECN 4.7 9/11/2023 | 146 | 0.5% |
| HYDONE 6.93 6/1/2032 | 141 | 0.5% |
| ALTA 4.5 12/01/2040 | 141 | 0.5% |
| TCN 3.75 03/10/2026 | 137 | 0.5% |
| MP 5.7 03/05/2037 | 136 | 0.5% |
| LBCN 2.81 6/13/2019 | 134 | 0.5% |
| CCDJ 2.443 7/17/2019 | 134 | 0.5% |
| BRCOL 3.3 12/18/2023 | 123 | 0.4% |
| CM 9.976 06/30/2019 | 122 | 0.4% |
| TRICN 4.35 9/30/2020 | 118 | 0.4% |
| GTAA 7.05 6/12/2030 | 116 | 0.4% |
| CM 1.64 07/12/2021 | 106 | 0.4% |
| BNS 7.802 6/30/2108 | 105 | 0.4% |
| CANUT 6.5 03/07/2039 | 105 | 0.4% |
| GE 4.6 1/26/2022 | 103 | 0.4% |
| REIUCN 3.716 12/13/2021 | 102 | 0.4% |
| F 3.14 06/14/2019 | 101 | 0.4% |
| CM 1. 04/26/2021 | 97 | 0.4% |
| ALTA 1.25 06/01/2020 | 97 | 0.4% |
| WFC 3.46 1/24/2023 | 89 | 0.3% |
| NWRWPT 4.15 06/01/2033 | 89 | 0.3% |
| ATDBCN 3.056 07/26/2024 | 89 | 0.3% |
| PEMBINA PIPELIN 3.71 8/26 | 88 | 0.3% |
| WFC 2.944 7/25/2019 | 86 | 0.3% |
| HSBC 2.491 5/13/2019 | 80 | 0.3% |
| TCN 3.35 4/1/2024 | 78 | 0.3% |
| GTAA 7.1 6/4/2031 | 77 | 0.3% |
| ETRHWY 5.96 12/03/2035 | 77 | 0.3% |
| ALTA 1.35 09/01/2021 | 76 | 0.3% |
| ALTAGAS LTD 3.84 1/25 | 75 | 0.3% |
| ONT 8.1 9/8/2023 | 73 | 0.3% |
| FORTISBC ENERG 6.05 02/15 | 72 | 0.3% |
| IPLCN 3.484 12/16/2026 | 70 | 0.3% |
| NWRWPT 4.35 01/10/2039 | 62 | 0.2% |
| PPLCN 4.24 06/15/27 | 57 | 0.2% |
| LCN 6.45 2/9/2028 | 57 | 0.2% |
| BRCOL 8 9/8/2023 | 56 | 0.2% |
| NBRNS 4.8 09/26/2039 | 54 | 0.2% |
| CCOCN 3.75 11/14/2022 | 52 | 0.2% |
| EPCOR 6.65 4/15/2038 | 49 | 0.2% |
| EPCOR 5.75 11/24/2039 | 46 | 0.2% |
| SCDA 5 03/05/2037 | 43 | 0.2% |
| BMW 1.88 12/11/2020 | 43 | 0.2% |
| CAN 0.5 03/01/2022 | 40 | 0.1% |
| CANHOU 2.65 3/15/2022 | 40 | 0.1% |
| TOYOTA 2.2 02/25/2021 | 39 | 0.1% |
| TRP 6.28 5/26/2028 | 38 | 0.1% |
| DAIGR 1.91 07/08/2021 | 37 | 0.1% |
| CAN 1.00 09/01/2022 | 36 | 0.1% |
| BAMACN 5.04 3/8/2024 | 35 | 0.1% |
| CNQCN 3.31 02/11/2022 | 33 | 0.1% |
| LCN 4.903 7/5/2023 | 33 | 0.1% |
| NBRNS 4.55 03/26/2037 | 31 | 0.1% |
| FCRCN 3.95 12/5/2022 | 30 | 0.1% |
| ALTALK 5.381 03/26/2040 | 30 | 0.1% |
| GWOCN 6.67 3/21/2033 | 27 | 0.1% |
| TERANE 4.807 12/16/2020 | 26 | 0.1% |
| F 3.279 7/2/2021 | 25 | 0.1% |
| SE 5.2 07/23/2040 | 24 | 0.1% |
| TORHYD 5.54 5/21/2040 | 24 | 0.1% |
| SUCN 3 09/14/26 | 24 | 0.1% |
| CAN 1.75 03/01/23 | 23 | 0.1% |
| Q 1.65 03/03/22 | 23 | 0.1% |
| CAN 2.75 6/1/2022 | 22 | 0.1% |
| ENFCN 3.94 1/13/2023 | 21 | 0.1% |
| NS 4.4 6/1/2042 | 21 | 0.1% |
| NS 4.7 06/01/2041 | 21 | 0.1% |
| BCFERR 4.702 10/23/2043 | 20 | 0.1% |
| CADEPO 4.6 07/15/2020 | 18 | 0.1% |
| CANHOU 1.75 06/15/2022 | 15 | 0.1% |
| SCDA 5.80 09/05/2033 | 13 | 0.0% |
| ALTA 1.6 09/01/2022 | 11 | 0.0% |
| CANHOU 2.4 12/15/2022 | 10 | 0.0% |
| Q 3.5 12/01/48 | 9 | 0.0% |
| QHEL 6.5 2/15/2035 | 8 | 0.0% |
| CAN 1.75 5/01/2020 | 7 | 0.0% |
| Q 3.5 12/01/2022 | 6 | 0.0% |
| MP 2.85 09/05/46 | 5 | 0.0% |
| ALTA 2.55 12/15/2022 | 3 | 0.0% |
| QHEL 4 02/15/55 | 2 | 0.0% |
| QHEL 5 02/15/2050 | 1 | 0.0% |
| Cash, Cash Equivalents & Other | 330 | 1.2% |
| Total Net Assets | 27,564 | 100.0% |
Maturity † Expand/Collapse
Asset Allocation (%) Help Holdings by region and sector
As of April 30, 2018- Regional Allocation
Canada
96.1% United States
2.3% Germany
0.3% Cash & Equivalents 1.3% - Sector Allocation
Federal Bonds 42.6% Provincial Bonds 33.8% Corporates 22.3% Cash & Equivalents 1.3%
Maturity † Expand/Collapse
Credit Allocation (%) ‡ Expand/Collapse
