Major Holdings (%) Help Top holdings by percentage
As of August 15, 2018 Major holdings represent 40% of the fund.
View all holdings Total # of
Fixed Income Holdings
76 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| BMO 1.88 03/31/2021 | 6.0% |
| RY 1.968 3/2/2022 | 6.0% |
| BNS 3.27 1/11/2021 | 5.2% |
| CM 1.64 07/12/2021 | 4.2% |
| TD 2.621 12/22/2021 | 3.7% |
| TCN 3.75 1/17/2025 | 3.7% |
| BCECN 4.7 9/11/2023 | 3.2% |
| HSBC 2.449 01/29/2021 | 3.0% |
| ETRHWY 5.96 12/03/2035 | 2.5% |
| NWRWPT 4.15 06/01/2033 | 2.5% |
Complete Fund Holdings Help Full holdings list
As of August 15, 2018| Holding Name | Market Value CAD (000s) | % of NAV |
|---|---|---|
| BMO 1.88 03/31/2021 | 475 | 6.0% |
| RY 1.968 3/2/2022 | 473 | 6.0% |
| BNS 3.27 1/11/2021 | 415 | 5.2% |
| CM 1.64 07/12/2021 | 336 | 4.2% |
| TD 2.621 12/22/2021 | 292 | 3.7% |
| TCN 3.75 1/17/2025 | 291 | 3.7% |
| BCECN 4.7 9/11/2023 | 252 | 3.2% |
| HSBC 2.449 01/29/2021 | 235 | 3.0% |
| ETRHWY 5.96 12/03/2035 | 200 | 2.5% |
| NWRWPT 4.15 06/01/2033 | 198 | 2.5% |
| ENBCN 3.2 06/08/27 | 194 | 2.4% |
| BCECN 3.55 03/02/2026 | 165 | 2.1% |
| HYDONE 6.35 1/31/2034 | 159 | 2.0% |
| TRP 6.28 5/26/2028 | 148 | 1.9% |
| CANUT 6.5 03/07/2039 | 136 | 1.7% |
| ENBPIP 3 08/10/2026 | 133 | 1.7% |
| SE 6.05 09/02/2038 | 130 | 1.6% |
| CNQCN 3.31 02/11/2022 | 130 | 1.6% |
| ALTALK 5.249 09/22/2036 | 126 | 1.6% |
| BNS 2.36 11/08/2022 | 125 | 1.6% |
| GTAA 7.1 6/4/2031 | 122 | 1.5% |
| F 2.923 09/16/2020 | 121 | 1.5% |
| PPLCN 4.24 06/15/27 | 121 | 1.5% |
| LCN 6.45 2/9/2028 | 120 | 1.5% |
| SJRCN 4.35 1/31/2024 | 118 | 1.5% |
| HYDONE 6.93 6/1/2032 | 112 | 1.4% |
| TD 1.994 03/23/2022 | 111 | 1.4% |
| ENBGAS 2.5 08/05/2026 | 98 | 1.2% |
| RCICN 4 3/13/2024 | 91 | 1.2% |
| TOYOTA 2.2 02/25/2021 | 77 | 1.0% |
| BAMREP 4.79 2/7/2022 | 77 | 1.0% |
| FFHCN 5.84 10/14/2022 | 77 | 1.0% |
| WFC 2.944 7/25/2019 | 76 | 1.0% |
| REIUCN 3.716 12/13/2021 | 76 | 1.0% |
| CANUT 5.032 11/20/2036 | 73 | 0.9% |
| WFC 3.04 1/29/2021 | 68 | 0.9% |
| DAIGR 1.91 07/08/2021 | 64 | 0.8% |
| RCICN 4 6/6/2022 | 63 | 0.8% |
| NACN 1.809 07/26/2021 | 62 | 0.8% |
| BAMACN 5.04 3/8/2024 | 61 | 0.8% |
| EMACN 4.15 3/6/2042 | 60 | 0.8% |
| ALTAGAS LTD 3.84 1/25 | 59 | 0.7% |
| IGMCN 7.45 5/9/2031 | 58 | 0.7% |
| CCDJ 2.443 7/17/2019 | 57 | 0.7% |
| SUCN 3 09/14/26 | 55 | 0.7% |
| IPLCN 3.484 12/16/2026 | 54 | 0.7% |
| ATDBCN 3.056 07/26/2024 | 53 | 0.7% |
| TORHYD 5.54 5/21/2040 | 52 | 0.7% |
| F 2.58 05/10/2021 | 52 | 0.7% |
| WFC 3.46 1/24/2023 | 52 | 0.7% |
| PEMBINA PIPELIN 3.71 8/26 | 49 | 0.6% |
| NACN 1.742 03/03/2020 | 47 | 0.6% |
| BCFERR 4.702 10/23/2043 | 46 | 0.6% |
| TERANE 4.807 12/16/2020 | 43 | 0.5% |
| EPCOR 5.65 11/16/2035 | 39 | 0.5% |
| DAIGR 1.57 05/25/2020 | 39 | 0.5% |
| FTSCN 4.54 10/18/2041 | 39 | 0.5% |
| SE 3.43 09/12/2024 | 38 | 0.5% |
| FCRCN 3.95 12/5/2022 | 37 | 0.5% |
| GE 4.6 1/26/2022 | 37 | 0.5% |
| LOWMAT 4.944 9/21/2043 | 37 | 0.5% |
| CCOCN 3.75 11/14/2022 | 35 | 0.4% |
| BMW 1.88 12/11/2020 | 35 | 0.4% |
| GWOCN 6.67 3/21/2033 | 35 | 0.4% |
| TCN 3.75 03/10/2026 | 33 | 0.4% |
| FFHCN 4.5 03/22/23 | 33 | 0.4% |
| BAMACN 4.82 1/28/2026 | 32 | 0.4% |
| ENFCN 3.94 1/13/2023 | 31 | 0.4% |
| TRICN 4.35 9/30/2020 | 28 | 0.4% |
| CP 5.1 1/14/2022 | 27 | 0.3% |
| DE 1.6 07/13/2020 | 25 | 0.3% |
| CNQCN 3.55 06/03/2024 | 23 | 0.3% |
| NAVCAN 7.4 6/1/2027 | 23 | 0.3% |
| CADEPO 4.6 07/15/2020 | 21 | 0.3% |
| FTSCN 4.99 01/03/2047 | 20 | 0.2% |
| LCN 4.903 7/5/2023 | 15 | 0.2% |
| Cash, Cash Equivalents & Other | 107 | 1.4% |
| Total Net Assets | 7,923 | 100.0% |
Maturity † Expand/Collapse
Asset Allocation (%) Help Holdings by region and sector
As of July 31, 2018- Regional Allocation
Canada
92.3% United States
5.2% Germany
1.7% Cash & Equivalents 0.8% - Sector Allocation
Corporates 98.5% Provincial Bonds 0.7% Cash & Equivalents 0.8%
Maturity † Expand/Collapse
Credit Allocation (%) ‡ Expand/Collapse
