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Guardian Canadian Bond Fund Series I (0P00007403.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 03:00PM EST
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Overall Portfolio Composition (%)
Cash0.44%
Stocks0.00%
Bonds99.56%
Others0.00%
Preferred0.00%
Convertable7.11%
Sector Weightings (%)
Sector(s)0P00007403.TO
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00007403.TOCategory Average
Price/Earnings012.49
Price/Book01.69
Price/Sales02.33
Price/Cashflow06.96
Median Market Cap033,841.09
3 Year Earnings Growth00
Bond Holdings
Average0P00007403.TOCategory Average
Maturity11.038.56
Duration8.646.52
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00007403.TO
US Government0.00%
AAA28.85%
AA48.58%
A11.02%
BBB11.54%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (49.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ontario (Province Of) 5.85% | N/A | 8.08% |
| Canada Housing Trust No.1 2.35% | N/A | 6.97% |
| Canada (Government of) 2% | N/A | 6.72% |
| Province of British Columbia 2.95% | N/A | 4.97% |
| Royal Bank of Canada 1.97% | N/A | 4.54% |
| Province of Saskatchewan 5.8% | N/A | 3.99% |
| Canada (Government of) 2.75% | N/A | 3.97% |
| Bell Canada 3.5% | N/A | 3.55% |
| Bank Montreal Que 3.19% | N/A | 3.48% |
| Ontario (Province Of) 2.6% | N/A | 2.87% |
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