Major Holdings (%) Help Top holdings by percentage
As of January 17, 2019 Major holdings represent 32.4% of the fund.
View all holdings Total # of
Fixed Income Holdings
58 Total # of
Equity Holdings
1 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| XTRACKERS USD HIGH YIELD | 11.0% |
| CHTR 5 02/01/28 | 3.5% |
| HCA INC 5.25 6/26 | 3.0% |
| THC 6 10/01/20 | 2.6% |
| INTEL 9 1/2 09/30/22 | 2.1% |
| REYNOLDS GROUP 5.75 10/20 | 2.1% |
| BOMBARDIER INC 8.75 12/21 | 2.1% |
| ALTICE 7 1/2 05/15/26 | 2.1% |
| AMGFIN 5 5/8 03/15/23 | 2.0% |
| CYH 6.25 03/31/23 | 1.9% |
Complete Fund Holdings Help Full holdings list
As of January 17, 2019| Holding Name | Market Value CAD (000s) | % of NAV |
|---|---|---|
| XTRACKERS USD HIGH YIELD | 3,338 | 11.0% |
| CHTR 5 02/01/28 | 1,051 | 3.5% |
| HCA INC 5.25 6/26 | 896 | 3.0% |
| THC 6 10/01/20 | 800 | 2.6% |
| INTEL 9 1/2 09/30/22 | 641 | 2.1% |
| REYNOLDS GROUP 5.75 10/20 | 629 | 2.1% |
| BOMBARDIER INC 8.75 12/21 | 627 | 2.1% |
| ALTICE 7 1/2 05/15/26 | 625 | 2.1% |
| AMGFIN 5 5/8 03/15/23 | 598 | 2.0% |
| CYH 6.25 03/31/23 | 586 | 1.9% |
| CHK 8 06/15/27 | 580 | 1.9% |
| FREEPORT-MC C&G 3.55 3/22 | 579 | 1.9% |
| CPN 5 3/4 01/15/25 | 563 | 1.9% |
| ZIGGO 5 1/2 01/15/27 | 556 | 1.8% |
| EQIX 5 3/8 05/15/27 | 552 | 1.8% |
| HERTZ CORP 5.5 10/24 | 531 | 1.8% |
| LEN 5 7/8 11/15/24 | 531 | 1.8% |
| TRCO 5 7/8 07/15/22 | 523 | 1.7% |
| ENERGY TRANS 5.875 1/24 | 522 | 1.7% |
| HILDOC 5 1/8 05/01/26 | 514 | 1.7% |
| ZAYO GROUP LLC 5.75 1/27 | 513 | 1.7% |
| SCIENTIFIC GAMES 10 12/22 | 507 | 1.7% |
| DIAMOND 1 FIN/ 7.125 6/24 | 502 | 1.7% |
| ADT 6.25 10/15/2021 | 481 | 1.6% |
| RIG 9 07/15/23 | 478 | 1.6% |
| MNK 5 3/4 08/01/22 | 475 | 1.6% |
| NUGGET 6 3/4 10/15/24 | 469 | 1.6% |
| COMM 6 06/15/25 144A | 452 | 1.5% |
| ELAN 3.912 08/27/21 | 450 | 1.5% |
| JEFFIN 7 3/8 04/01/20 | 448 | 1.5% |
| CRC 8 12/15/22 | 448 | 1.5% |
| TITIM 5.303 05/30/24 | 444 | 1.5% |
| BECN 4 7/8 11/01/25 | 439 | 1.5% |
| BLUE CUBE SPINCO 10 10/25 | 434 | 1.4% |
| VIP 6 1/4 04/26/20 | 428 | 1.4% |
| CRROCK 5 5/8 10/15/25 | 426 | 1.4% |
| SLH 10 1/2 03/01/24 | 424 | 1.4% |
| MEGCN 7 3/31/2024 | 411 | 1.4% |
| VALEANT PHARMA 6.125 4/25 | 406 | 1.3% |
| FDC 5 3/4 01/15/24 | 406 | 1.3% |
| FIAT CHRYSLER A 5.25 4/23 | 392 | 1.3% |
| BMCAUS 6 10/15/25 144A | 385 | 1.3% |
| GEL 6 3/4 08/01/22 | 384 | 1.3% |
| INTESA SANPAOL 5.017 6/24 | 382 | 1.3% |
| ALBLLC 5 3/4 03/15/25 | 361 | 1.2% |
| POST 5.75 03/01/27 144A | 353 | 1.2% |
| PQCOR 6 3/4 11/15/22 | 343 | 1.1% |
| FRONTIER COMM 11 9/25 | 322 | 1.1% |
| AVOL 5 1/2 02/15/24 | 302 | 1.0% |
| IEP 6 1/4 02/01/22 | 302 | 1.0% |
| MDR 10 5/8 05/01/24 | 291 | 1.0% |
| CLR 5 09/15/22 | 279 | 0.9% |
| FRONTIER COMM 10.5 9/22 | 250 | 0.8% |
| HHC 5 3/8 03/15/25 | 247 | 0.8% |
| GFLENV 5.375 03/01/23 | 223 | 0.7% |
| XPO 6 1/8 09/01/23 | 205 | 0.7% |
| BCULC 5 10/15/25 | 88 | 0.3% |
| NGPLCO 4 3/8 08/15/22 | 64 | 0.2% |
| S 7 5/8 03/01/26 | 38 | 0.1% |
| CURRENCY CONTRACT - CAD USD - 417 | 305 | 1.0% |
| CURRENCY CONTRACT - CAD USD - 587 | -0 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 570 | -6 | -0.0% |
| CURRENCY CONTRACT - USD CAD - 422 | -11 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 557 | -66 | -0.2% |
| Cash, Cash Equivalents & Other | 508 | 1.7% |
| Total Net Assets | 30,225 | 100.0% |
Maturity † Expand/Collapse
Asset Allocation (%) Help Holdings by region and sector
As of December 31, 2018- Regional Allocation
United States
87.7% Canada
3.5% Luxembourg
2.4% United Kingdom
1.4% Ireland
1.3% Netherlands
1.3% France
1.0% Italy
0.8% Hong Kong
0.3% Other -1.0% Cash & Equivalents 1.3% - Sector Allocation
Corporates 101.4% Other -2.7% Cash & Equivalents 1.3%
Maturity † Expand/Collapse
Credit Allocation (%) ‡ Expand/Collapse
