Major Holdings (%) Help Top holdings by percentage
As of October 18, 2018 Major holdings represent 32.5% of the fund.
View all holdings Total # of
Fixed Income Holdings
162 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| BNS 2.36 11/08/2022 | 5.1% |
| BMO 1.88 03/31/2021 | 4.8% |
| RY 1.968 3/2/2022 | 4.8% |
| CM 1.64 07/12/2021 | 3.4% |
| TD 2.621 12/22/2021 | 3.0% |
| BCECN 2.9 08/12/2026 | 2.6% |
| HSBC 2.449 01/29/2021 | 2.4% |
| TCN 3.75 1/17/2025 | 2.3% |
| ETRHWY 5.96 12/03/2035 | 2.0% |
| NWRWPT 4.15 06/01/2033 | 2.0% |
Complete Fund Holdings Help Full holdings list
As of October 18, 2018| Holding Name | Market Value CAD (000s) | % of NAV |
|---|---|---|
| BNS 2.36 11/08/2022 | 501 | 5.1% |
| BMO 1.88 03/31/2021 | 474 | 4.8% |
| RY 1.968 3/2/2022 | 471 | 4.8% |
| CM 1.64 07/12/2021 | 335 | 3.4% |
| TD 2.621 12/22/2021 | 297 | 3.0% |
| BCECN 2.9 08/12/2026 | 254 | 2.6% |
| HSBC 2.449 01/29/2021 | 234 | 2.4% |
| TCN 3.75 1/17/2025 | 226 | 2.3% |
| ETRHWY 5.96 12/03/2035 | 195 | 2.0% |
| NWRWPT 4.15 06/01/2033 | 193 | 2.0% |
| TD 1.994 03/23/2022 | 164 | 1.7% |
| BCECN 3.55 03/02/2026 | 163 | 1.7% |
| HYDONE 6.35 1/31/2034 | 154 | 1.6% |
| CNQCN 3.31 02/11/2022 | 150 | 1.5% |
| GTAA 7.1 6/4/2031 | 146 | 1.5% |
| TRP 6.28 5/26/2028 | 145 | 1.5% |
| CANUT 6.5 03/07/2039 | 131 | 1.3% |
| ENBPIP 3 08/10/2026 | 131 | 1.3% |
| SE 6.05 09/02/2038 | 126 | 1.3% |
| ALTALK 5.249 09/22/2036 | 122 | 1.3% |
| TCN 3.75 03/10/2026 | 122 | 1.2% |
| F 2.58 05/10/2021 | 119 | 1.2% |
| PPLCN 4.24 06/15/27 | 119 | 1.2% |
| LCN 6.45 2/9/2028 | 117 | 1.2% |
| SJRCN 4.35 1/31/2024 | 116 | 1.2% |
| ENBGAS 2.5 08/05/2026 | 114 | 1.2% |
| HYDONE 6.93 6/1/2032 | 108 | 1.1% |
| BNS 3.27 1/11/2021 | 105 | 1.1% |
| WFC 3.46 1/24/2023 | 95 | 1.0% |
| TORHYD 5.54 5/21/2040 | 87 | 0.9% |
| WFC 2.944 7/25/2019 | 76 | 0.8% |
| BAMREP 4.79 2/7/2022 | 76 | 0.8% |
| REIUCN 3.716 12/13/2021 | 76 | 0.8% |
| FFHCN 5.84 10/14/2022 | 76 | 0.8% |
| CM 1. 04/26/2021 | 75 | 0.8% |
| WFC 3.04 1/29/2021 | 73 | 0.7% |
| RCICN 4 3/13/2024 | 73 | 0.7% |
| CANUT 5.032 11/20/2036 | 70 | 0.7% |
| RY 3.45 9/29/2026 | 68 | 0.7% |
| NAVCAN 7.4 6/1/2027 | 68 | 0.7% |
| RCICN 6.68 11/04/2039 | 67 | 0.7% |
| DAIGR 1.91 07/08/2021 | 64 | 0.7% |
| BNS 3.10 02/02/2028 | 63 | 0.6% |
| RCICN 4 6/6/2022 | 63 | 0.6% |
| NACN 1.809 07/26/2021 | 62 | 0.6% |
| ENB 7.22 7/24/2030 | 62 | 0.6% |
| ATDBCN 3.319 11/1/2019 | 60 | 0.6% |
| DAIGR 2.23 12/16/2021 | 58 | 0.6% |
| ALTAGAS LTD 3.84 1/25 | 57 | 0.6% |
| EMACN 4.15 3/6/2042 | 57 | 0.6% |
| IGMCN 7.45 5/9/2031 | 56 | 0.6% |
| GE 4.6 1/26/2022 | 56 | 0.6% |
| SUCN 3 09/14/26 | 55 | 0.6% |
| BMO 2.7 12/09/2026 | 53 | 0.5% |
| ETRHWY 2.43 05/04/2027 | 53 | 0.5% |
| IPLCN 3.484 12/16/2026 | 53 | 0.5% |
| RY 2.86 3/4/2021 | 50 | 0.5% |
| BCECN 4.7 9/11/2023 | 49 | 0.5% |
| BMO 2.89 06/20/23 | 49 | 0.5% |
| TOYOTA 1.75 07/21/21 | 49 | 0.5% |
| TRPCN 3.65 11/15/2021 | 49 | 0.5% |
| BMO 2.27 07/11/2022 | 49 | 0.5% |
| PEMBINA PIPELIN 3.71 8/26 | 48 | 0.5% |
| NACN 1.742 03/03/2020 | 47 | 0.5% |
| HYDONE 2.77 02/24/2026 | 47 | 0.5% |
| TRPCN 3.3 07/17/2025 | 46 | 0.5% |
| CCDJ 2.091 01/17/2022 | 46 | 0.5% |
| BAMACN 5.3 3/1/2021 | 45 | 0.5% |
| TOYOTA 2.2 02/25/2021 | 44 | 0.5% |
| BCFERR 4.702 10/23/2043 | 44 | 0.4% |
| TERANE 4.807 12/16/2020 | 43 | 0.4% |
| GTAA 6.98 10/15/2032 | 39 | 0.4% |
| TOYOTA 2.02 02/28/2022 | 39 | 0.4% |
| SE 2.88 11/22/2027 | 38 | 0.4% |
| EPCOR 5.65 11/16/2035 | 38 | 0.4% |
| SE 3.43 09/12/2024 | 38 | 0.4% |
| FTSCN 4.54 10/18/2041 | 37 | 0.4% |
| XCN 3.779 06/05/28 | 37 | 0.4% |
| FCRCN 3.95 12/5/2022 | 36 | 0.4% |
| RY 4.93 7/16/2025 | 36 | 0.4% |
| CCOCN 3.75 11/14/2022 | 36 | 0.4% |
| LOWMAT 4.944 9/21/2043 | 35 | 0.4% |
| BMW 1.88 12/11/2020 | 35 | 0.4% |
| SUCN 3.1 11/26/2021 | 35 | 0.4% |
| NACN 2.105 03/18/2022 | 35 | 0.4% |
| GWOCN 4.65 08/13/2020 | 32 | 0.3% |
| BCECN 3.35 3/22/2023 | 32 | 0.3% |
| MFCCN 1.915 09/01/2021 | 32 | 0.3% |
| BMW 2.57 08/06/2021 | 31 | 0.3% |
| ENFCN 3.94 1/13/2023 | 31 | 0.3% |
| HYDONE 5.36 5/20/2036 | 29 | 0.3% |
| HSBC 2.542 01/31/2023 | 29 | 0.3% |
| RY 1.65 07/15/2021 | 29 | 0.3% |
| HNDA 1.823 12/07/2021 | 29 | 0.3% |
| LCN 4.903 7/5/2023 | 28 | 0.3% |
| FTSCN 2.85 12/12/23 | 28 | 0.3% |
| F 2.71 02/23/2022 | 27 | 0.3% |
| BAMACN 5.04 3/8/2024 | 26 | 0.3% |
| CP 5.1 1/14/2022 | 26 | 0.3% |
| DE 1.6 07/13/2020 | 25 | 0.3% |
| CNQCN 3.55 06/03/2024 | 23 | 0.2% |
| BNS 2.62 12/02/2026 | 23 | 0.2% |
| BAMACN 4.54 3/31/2023 | 22 | 0.2% |
| CADEPO 4.6 07/15/2020 | 21 | 0.2% |
| DE 2.7 01/17/2023 | 21 | 0.2% |
| GWOCN 5.998 11/16/2039 | 21 | 0.2% |
| TRPCN 3.39 03/15/2028 | 20 | 0.2% |
| ENBCN 4.24 8/27/2042 | 20 | 0.2% |
| BNS 1.9 12/02/2021 | 19 | 0.2% |
| CAPDES 4.954 12/15/2026 | 19 | 0.2% |
| PPLCN 3.54 02/03/25 | 19 | 0.2% |
| ENBGAS 3.31 09/11/2025 | 18 | 0.2% |
| ALTALK 3.668 11/6/2023 | 17 | 0.2% |
| CNRCN 2.8 9/22/2025 | 17 | 0.2% |
| FCRCN 3.604 05/06/26 | 16 | 0.2% |
| VW 3.25 03/29/2023 | 16 | 0.2% |
| TOYOTA 2.35 07/18/2022 | 16 | 0.2% |
| ATDBCN 3.056 07/26/2024 | 15 | 0.2% |
| ALTALK 3.99 6/30/2042 | 15 | 0.2% |
| ALTALK 4.922 9/17/2043 | 15 | 0.2% |
| F 3.349 09/19/2022 | 15 | 0.1% |
| BCIMCR 3 03/31/2027 | 14 | 0.1% |
| FCRCN 3.9 10/30/2023 | 13 | 0.1% |
| LBCN 3 09/12/2022 | 13 | 0.1% |
| MGCN 3.1 12/15/2022 | 12 | 0.1% |
| XCN 2.997 12/11/2024 | 12 | 0.1% |
| ETRHWY 4.45 11/15/2041 | 11 | 0.1% |
| F 2.923 09/16/2020 | 11 | 0.1% |
| BCE 4.95 5/19/2021 | 10 | 0.1% |
| CCDJ 2.443 7/17/2019 | 10 | 0.1% |
| EMERA INC 2.9 6/23 | 10 | 0.1% |
| IFCCN 2.85 06/07/27 | 9 | 0.1% |
| CHPUCN 4.293 2/8/2024 | 9 | 0.1% |
| ENB 5.33 04/06/2040 | 9 | 0.1% |
| RIOCAN REIT 3.287 2/24 | 9 | 0.1% |
| AIREIN 3.043 06/01/2028 | 9 | 0.1% |
| CPXCN 4.284 09/18/24 | 7 | 0.1% |
| BNS 1.83 04/27/2022 | 7 | 0.1% |
| VSNCN 3.43 11/10/21 | 6 | 0.1% |
| BAMACN 3.8 06/16/27 | 6 | 0.1% |
| SAPUTO INC 2.827 11/23 | 6 | 0.1% |
| MFCCN 3.181 11/22/2027 | 5 | 0.1% |
| GWOCN 3.337 02/28/2028 | 5 | 0.1% |
| SAPCN 1.939 06/13/22 | 5 | 0.0% |
| TD 1.909 07/18/2023 | 5 | 0.0% |
| SLFCN 5.4 05/29/2042 | 5 | 0.0% |
| FFHCN 4.5 03/22/23 | 3 | 0.0% |
| ENBPIP 3.45 09/29/25 | 3 | 0.0% |
| CM 3.45 04/04/28 | 3 | 0.0% |
| CHPUCN 3.01 03/21/2022 | 3 | 0.0% |
| EMACN 4.5 7/20/2043 | 2 | 0.0% |
| ENBCN 4.57 3/11/2044 | 2 | 0.0% |
| BRUPOW 3 06/21/24 | 2 | 0.0% |
| GTAA 5.63 06/07/2040 | 1 | 0.0% |
| SLFCN 4.57 8/23/2021 | 1 | 0.0% |
| IPLUCN 4.967 02/02/2021 | 1 | 0.0% |
| ENBPIP 4.49 11/12/2019 | 1 | 0.0% |
| BIP 3.538 10/30/20 | 1 | 0.0% |
| HYDONE 3.2 1/13/2022 | 1 | 0.0% |
| CCOCN 4.19 6/24/2024 | 1 | 0.0% |
| OMERS 3.244 10/04/2027 | 1 | 0.0% |
| CUCN 3.548 11/22/2047 | 1 | 0.0% |
| Cash, Cash Equivalents & Other | 111 | 1.1% |
| Total Net Assets | 9,782 | 100.0% |
Maturity † Expand/Collapse
Asset Allocation (%) Help Holdings by region and sector
As of September 30, 2018- Regional Allocation
Canada
92.3% United States
4.8% Germany
2.1% Cash & Equivalents 0.8% - Sector Allocation
Corporates 99.0% Provincial Bonds 0.2% Cash & Equivalents 0.8%
Maturity † Expand/Collapse
Credit Allocation (%) ‡ Expand/Collapse
