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CAN Core Bond (P) 75/100 (PS2) (0P00016V77.TO)

Toronto - Toronto Delayed Price. Currency in CAD
11.15-0.07 (-0.60%)
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 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

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)

NameSymbol% Assets
Canada Housing Trust No.1 0.28%N/A5.57%
Canada Housing Trust No.1 0.27%N/A4.79%
Canada (Government of) 3%N/A2.81%
Ontario (Province Of) 1.9%N/A2.81%
Canadian Imperial Bank of Commerce 2%N/A2.76%
Quebec (Province Of) 3.1%N/A2.57%
National Bank of Canada 2.55%N/A2.56%
Canada (Government of) 1.25%N/A2.37%
Province of British Columbia 2.95%N/A2.01%
Canadian Imperial Bank of Commerce 1.1%N/A1.47%
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