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CAN Core Bond (P) 75/100 (PS2) (0P00016V77.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 03:00PM EST
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Overall Portfolio Composition (%)
Cash4.66%
Stocks0.00%
Bonds89.04%
Others0.00%
Preferred0.02%
Convertable15.38%
Sector Weightings (%)
Sector(s)0P00016V77.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
Average0P00016V77.TOCategory Average
Price/Earnings3.312.49
Price/Book01.69
Price/Sales02.33
Price/Cashflow06.96
Median Market Cap033,841.09
3 Year Earnings Growth00
Bond Holdings
Average0P00016V77.TOCategory Average
Maturity10.358.56
Duration7.626.52
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016V77.TO
US Government0.00%
AAA24.11%
AA23.52%
A30.91%
BBB20.14%
BB0.40%
B0.09%
Below B0.02%
Others0.81%
Top 10 Holdings (29.72% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Canada Housing Trust No.1 0.28% | N/A | 5.57% |
| Canada Housing Trust No.1 0.27% | N/A | 4.79% |
| Canada (Government of) 3% | N/A | 2.81% |
| Ontario (Province Of) 1.9% | N/A | 2.81% |
| Canadian Imperial Bank of Commerce 2% | N/A | 2.76% |
| Quebec (Province Of) 3.1% | N/A | 2.57% |
| National Bank of Canada 2.55% | N/A | 2.56% |
| Canada (Government of) 1.25% | N/A | 2.37% |
| Province of British Columbia 2.95% | N/A | 2.01% |
| Canadian Imperial Bank of Commerce 1.1% | N/A | 1.47% |
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