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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.600 | 0.170 |
Bonds | 96.570 | 96.570 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 58.778 | 36.954 |
Corporate | 36.107 | 41.199 |
Cash | 3.432 | 4.434 |
Securitized | 1.462 | 3.191 |
Number of long holdings: 391
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 4% | - | 11.60 | - | - | |
Quebec (Province Of) 3.6% | - | 5.95 | - | - | |
Canada Housing Trust No.1 4.25% | - | 3.33 | - | - | |
Canada (Government of) 3% | - | 2.65 | - | - | |
Ontario (Province Of) 3.65% | - | 2.55 | - | - | |
Quebec (Province Of) 3.25% | - | 2.38 | - | - | |
Ontario (Province Of) 5.6% | - | 2.19 | - | - | |
Canada (Government of) 4% | - | 2.18 | - | - | |
Ontario (Province Of) 3.5% | - | 2.00 | - | - | |
Quebec (Province Of) 4.4% | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Bond Sr A | 22.98B | -1.14 | -2.14 | 1.62 | ||
RBC Bond Sr D | 22.98B | -1.04 | -1.75 | 2.05 | ||
RBC Bond Sr F | 22.98B | -1.01 | -1.60 | 2.21 | ||
RBC Sel Very Conserv Port Sr F CAD | 12.59B | 1.97 | 1.46 | 3.83 | ||
PH N Total Return Bond A | 10.41B | -1.37 | -2.07 | 1.48 |
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