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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.580 | 0.000 |
Bonds | 97.420 | 97.420 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.076 | 36.625 |
Corporate | 42.111 | 56.420 |
Securitized | 4.232 | 8.013 |
Cash | 2.582 | 15.039 |
Number of long holdings: 235
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 4% | - | 33.39 | - | - | |
Canada Housing Trust No.1 1.25% | - | 4.16 | - | - | |
Canada Housing Trust No.1 2.35% | - | 3.76 | - | - | |
Canada Housing Trust No.1 1.55% | - | 2.64 | - | - | |
Canada Housing Trust No.1 2.65% | - | 1.61 | - | - | |
Canada Housing Trust No.1 4.25% | - | 1.42 | - | - | |
Canada Housing Trust No.1 2.35% | - | 1.26 | - | - | |
New York Life Global Funding 5.25% | - | 1.24 | - | - | |
Canada (Government of) 4% | - | 0.96 | - | - | |
Verizon Communications Inc. 2.38% | - | 0.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Bond Sr A | 23.04B | -1.14 | -2.14 | 1.62 | ||
RBC Bond Sr D | 23.04B | -1.04 | -1.75 | 2.05 | ||
RBC Bond Sr F | 23.04B | -1.01 | -1.60 | 2.21 | ||
RBC Sel Very Conserv Port Sr F CAD | 12.62B | 1.97 | 1.46 | 3.83 | ||
PH N Total Return Bond A | 10.44B | -1.37 | -2.07 | 1.48 |
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