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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.850 | 75.090 | 4.240 |
Bonds | 29.150 | 29.150 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 51.095 | 38.358 |
Government | 25.559 | 26.046 |
Corporate | 23.346 | 19.722 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 0% | - | 15.72 | - | - | |
BCI Quadreal Realty CDS 0% | - | 9.43 | - | - | |
North West Redwater Partnership 0% | - | 8.09 | - | - | |
National Bank of Canada 5.45116% | - | 6.69 | - | - | |
Toyota Credit Canada Inc. 0% | - | 6.65 | - | - | |
Bank of Montreal 5.46186% | - | 5.41 | - | - | |
Canada (Government of) 3% | - | 4.69 | - | - | |
Hydro Quebec 0 | - | 4.06 | - | - | |
Lakeshore Trust 0% | - | 4.01 | - | - | |
Canada (Government of) 0% | - | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canadian Bond | 5.45B | -3.14 | -2.74 | 0.63 | ||
Canadian Bond C | 5.45B | -3.15 | -2.70 | 0.68 | ||
Canadian Bond F | 5.45B | -2.96 | -2.12 | 1.29 | ||
Moderate Low Volatility Portfolio | 2.15B | 0.16 | -0.42 | 2.37 | ||
Moderate Low Volatility Portfolio C | 2.15B | 0.18 | -0.32 | 2.49 |
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