Major Holdings (%) Help Top holdings by percentage
As of July 17, 2019 Major holdings represent 36.5% of the fund.
View all holdings Total # of
Fixed Income Holdings
134 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| RY 1.968 3/2/2022 | 4.5% |
| TD 2.621 12/22/2021 | 4.4% |
| CM 2.04 03/21/2022 | 4.4% |
| BMO 2.12 03/16/2022 | 4.2% |
| BNS 2.36 11/08/2022 | 3.9% |
| BCECN 3.55 03/02/2026 | 3.7% |
| HYDONE 6.93 6/1/2032 | 3.2% |
| ETRHWY 5.96 12/03/2035 | 2.9% |
| TCN 3.75 1/17/2025 | 2.7% |
| NWRWPT 4.15 06/01/2033 | 2.5% |
Complete Fund Holdings Help Full holdings list
As of July 17, 2019| Holding Name | Market Value CAD (000s) | % of NAV |
|---|---|---|
| RY 1.968 3/2/2022 | 372 | 4.5% |
| TD 2.621 12/22/2021 | 362 | 4.4% |
| CM 2.04 03/21/2022 | 361 | 4.4% |
| BMO 2.12 03/16/2022 | 348 | 4.2% |
| BNS 2.36 11/08/2022 | 325 | 3.9% |
| BCECN 3.55 03/02/2026 | 307 | 3.7% |
| HYDONE 6.93 6/1/2032 | 262 | 3.2% |
| ETRHWY 5.96 12/03/2035 | 241 | 2.9% |
| TCN 3.75 1/17/2025 | 225 | 2.7% |
| NWRWPT 4.15 06/01/2033 | 203 | 2.5% |
| PPLCN 4.24 06/15/2027 | 203 | 2.5% |
| CANUT 6.5 03/07/2039 | 185 | 2.2% |
| HSBC 2.17 06/29/2022 | 161 | 2.0% |
| ENBPIP 3.52 02/22/2029 | 152 | 1.8% |
| BCECN 2.9 08/12/2026 | 148 | 1.8% |
| CNQCN 3.31 02/11/2022 | 142 | 1.7% |
| LCN 6.45 2/9/2028 | 138 | 1.7% |
| BNS 1.83 04/27/2022 | 134 | 1.6% |
| SE 6.05 09/02/2038 | 123 | 1.5% |
| WFC 3.46 1/24/2023 | 118 | 1.4% |
| TRPCN 3.39 03/15/2028 | 105 | 1.3% |
| TD 1.994 03/23/2022 | 98 | 1.2% |
| FFHCN 5.84 10/14/2022 | 92 | 1.1% |
| GTAA 7.1 6/4/2031 | 89 | 1.1% |
| EMACN 5.67 11/14/2035 | 84 | 1.0% |
| BAMREP 4.79 2/7/2022 | 82 | 1.0% |
| WFC 3.04 1/29/2021 | 79 | 1.0% |
| RCICN 4 6/6/2022 | 77 | 0.9% |
| ALTAGAS LTD 3.84 1/25 | 73 | 0.9% |
| IGMCN 7.45 5/9/2031 | 72 | 0.9% |
| DAIGR 2.23 12/16/2021 | 72 | 0.9% |
| RCICN 3.25 05/01/2029 | 72 | 0.9% |
| F 3.349 09/19/2022 | 67 | 0.8% |
| BMO 2.7 12/09/2026 | 67 | 0.8% |
| ATDBCN 3.899 11/1/2022 | 63 | 0.8% |
| SJRCN 4.35 1/31/2024 | 62 | 0.8% |
| NAVCAN 7.4 6/1/2027 | 62 | 0.7% |
| BMO 2.27 07/11/2022 | 60 | 0.7% |
| IPLCN 3.484 12/16/2026 | 58 | 0.7% |
| EPCOR 6.65 4/15/2038 | 57 | 0.7% |
| CANUT 5.032 11/20/2036 | 57 | 0.7% |
| ENBCN 3.2 06/08/2027 | 57 | 0.7% |
| CCDJ 2.091 01/17/2022 | 56 | 0.7% |
| F 3.279 7/2/2021 | 54 | 0.7% |
| ENBCN 4.24 8/27/2042 | 54 | 0.7% |
| NACN 1.809 07/26/2021 | 53 | 0.6% |
| BCFERR 5.581 01/11/2038 | 52 | 0.6% |
| GTAA 6.98 10/15/2032 | 50 | 0.6% |
| SE 2.88 11/22/2027 | 49 | 0.6% |
| SE 3.43 09/12/2024 | 48 | 0.6% |
| TOYOTA 2.02 02/28/2022 | 48 | 0.6% |
| RY 2.86 3/4/2021 | 48 | 0.6% |
| RY 4.93 7/16/2025 | 46 | 0.6% |
| GTAA 7.05 6/12/2030 | 46 | 0.6% |
| ENB 7.22 7/24/2030 | 45 | 0.5% |
| ENB 6.16 12/16/2033 | 44 | 0.5% |
| SUCN 3.1 11/26/2021 | 43 | 0.5% |
| BMO 2.89 06/20/2023 | 42 | 0.5% |
| RCICN 6.68 11/04/2039 | 41 | 0.5% |
| HYDONE 5.36 5/20/2036 | 39 | 0.5% |
| GE 4.6 1/26/2022 | 39 | 0.5% |
| ENBRIDGE INC MTN CDS- BD | 38 | 0.5% |
| CCOCN 4.19 6/24/2024 | 38 | 0.5% |
| BMW 2.57 08/06/2021 | 37 | 0.5% |
| ALTALK 5.381 03/26/2040 | 37 | 0.4% |
| HSBC 2.542 01/31/2023 | 36 | 0.4% |
| TORHYD 5.54 5/21/2040 | 36 | 0.4% |
| TCN 3.75 03/10/2026 | 35 | 0.4% |
| FTSCN 4.99 01/03/2047 | 35 | 0.4% |
| F 2.71 02/23/2022 | 34 | 0.4% |
| BAMACN 5.04 3/8/2024 | 33 | 0.4% |
| TRP 6.28 5/26/2028 | 32 | 0.4% |
| CP 5.1 1/14/2022 | 32 | 0.4% |
| BNS 2.62 12/02/2026 | 30 | 0.4% |
| HYDONE 2.77 02/24/2026 | 29 | 0.3% |
| GWOCN 5.998 11/16/2039 | 27 | 0.3% |
| DE 2.7 01/17/2023 | 25 | 0.3% |
| CADEPO 4.6 07/15/2020 | 25 | 0.3% |
| BNS 1.9 12/02/2021 | 24 | 0.3% |
| SUCN 3 09/14/26 | 24 | 0.3% |
| CM 1. 04/26/2021 | 22 | 0.3% |
| FCRCN 3.95 12/5/2022 | 22 | 0.3% |
| VW 3.25 03/29/2023 | 22 | 0.3% |
| ALTALK 3.668 11/6/2023 | 21 | 0.3% |
| ALTALK 4.922 9/17/2043 | 21 | 0.3% |
| NACN 2.105 03/18/2022 | 21 | 0.3% |
| FCRCN 3.604 05/06/26 | 20 | 0.2% |
| XCN 3.779 06/05/28 | 20 | 0.2% |
| CAPDES 4.954 12/15/2026 | 20 | 0.2% |
| TOYOTA 2.35 07/18/2022 | 20 | 0.2% |
| LOWMAT 4.944 9/21/2043 | 20 | 0.2% |
| HSBC 2.908 9/29/2021 | 19 | 0.2% |
| BCIMCR 3 03/31/2027 | 18 | 0.2% |
| LBCN 3 09/12/2022 | 16 | 0.2% |
| ALTALK 5.249 09/22/2036 | 16 | 0.2% |
| REIUCN 3.716 12/13/2021 | 14 | 0.2% |
| MGCN 3.1 12/15/2022 | 14 | 0.2% |
| RCICN 4 3/13/2024 | 13 | 0.2% |
| BCE 4.95 5/19/2021 | 13 | 0.2% |
| ENB 5.33 04/06/2040 | 12 | 0.2% |
| IFCCN 2.85 06/07/27 | 12 | 0.1% |
| ENBGAS 3.31 09/11/2025 | 12 | 0.1% |
| AIREIN 3.043 06/01/2028 | 11 | 0.1% |
| RIOCAN REIT 3.287 2/24 | 11 | 0.1% |
| EPCOR 5.65 11/16/2035 | 11 | 0.1% |
| CPXCN 4.284 09/18/24 | 8 | 0.1% |
| HYDONE 6.35 1/31/2034 | 8 | 0.1% |
| BAMACN 3.8 06/16/27 | 7 | 0.1% |
| VSNCN 3.43 11/10/21 | 7 | 0.1% |
| SAPUTO INC 2.827 11/23 | 7 | 0.1% |
| SLFCN 5.4 05/29/2042 | 6 | 0.1% |
| GWOCN 3.337 02/28/2028 | 6 | 0.1% |
| MFCCN 3.181 11/22/2027 | 6 | 0.1% |
| GWOCN 4.65 08/13/2020 | 6 | 0.1% |
| RY 3.45 9/29/2026 | 5 | 0.1% |
| ENBGAS 2.5 08/05/2026 | 5 | 0.1% |
| CCDJ 2.394 08/25/2022 | 5 | 0.1% |
| BCECN 4.7 9/11/2023 | 4 | 0.1% |
| FFHCN 4.5 03/22/23 | 4 | 0.1% |
| ENBPIP 3.45 09/29/2025 | 4 | 0.1% |
| CM 3.45 04/04/28 | 4 | 0.0% |
| ALTALK 3.99 6/30/2042 | 3 | 0.0% |
| LCN 4.903 7/5/2023 | 3 | 0.0% |
| BCECN 3.35 3/22/2023 | 3 | 0.0% |
| EMACN 4.5 7/20/2043 | 2 | 0.0% |
| BAMACN 4.54 3/31/2023 | 2 | 0.0% |
| CHPUCN 4.293 2/8/2024 | 2 | 0.0% |
| ALACN 4.12 04/07/26 | 2 | 0.0% |
| FCRCN 3.9 10/30/2023 | 2 | 0.0% |
| BRUPOW 3 06/21/24 | 2 | 0.0% |
| EMERA INC 2.9 6/23 | 2 | 0.0% |
| DAIGR 1.91 07/08/2021 | 2 | 0.0% |
| SAPCN 1.939 06/13/22 | 2 | 0.0% |
| BAMACN 4.82 1/28/2026 | 1 | 0.0% |
| Cash, Cash Equivalents & Other | 80 | 1.0% |
| Total Net Assets | 8,249 | 100.0% |
Maturity † Expand/Collapse
Asset Allocation (%) Help Holdings by region and sector
As of June 30, 2019- Regional Allocation
Canada
94.0% United States
3.6% Germany
1.6% Cash & Equivalents 0.8% - Sector Allocation
Corporates 98.9% Provincial Bonds 0.3% Cash & Equivalents 0.8%
Maturity † Expand/Collapse
Credit Allocation (%) ‡ Expand/Collapse
