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Guardian Canadian Bond Fund Series I (0P00007403.TO)

Toronto - Toronto Delayed Price. Currency in CAD
9.91-0.06 (-0.65%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% Assets
Ontario (Province Of) 5.85%N/A8.08%
Canada Housing Trust No.1 2.35%N/A6.97%
Canada (Government of) 2%N/A6.72%
Province of British Columbia 2.95%N/A4.97%
Royal Bank of Canada 1.97%N/A4.54%
Province of Saskatchewan 5.8%N/A3.99%
Canada (Government of) 2.75%N/A3.97%
Bell Canada 3.5%N/A3.55%
Bank Montreal Que 3.19%N/A3.48%
Ontario (Province Of) 2.6%N/A2.87%
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