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Leith Wheeler Short Term Income Fund Series B (0P0001DG95.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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9.680.00 (0.00%)
As of 04:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash15.59%
Stocks0.00%
Bonds74.73%
Others0.52%
Preferred0.00%
Convertable2.81%

Sector Weightings (%)

Sector(s)
0P0001DG95.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

Average0P0001DG95.TOCategory Average
Price/Earnings017.13
Price/Book02.09
Price/Sales02.3
Price/Cashflow08.06
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001DG95.TOCategory Average
MaturityN/A3.01
Duration0.562.5
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DG95.TO
US Government0.00%
AAA17.69%
AA12.79%
A35.73%
BBB29.96%
BB0.00%
B0.00%
Below B0.00%
Others3.84%

Top 10 Holdings (47.78% of Total Assets)

NameSymbol% Assets
Canada (Government of) 1.5%N/A8.44%
The Toronto-Dominion Bank 2.62%N/A6.63%
North West Redwater Partnership / NWR Financing Co Ltd 2.1%N/A4.72%
Honda Canada Finance Inc. 0.76%N/A4.69%
Morgan Stanley 0.77%N/A4.69%
Royal Bank of Canada 0.58%N/A4.69%
Ventas Canada Finance Limited 3.3%N/A3.80%
Royal Bank of Canada 0.33%N/A3.75%
Pembina Pipeline Corporation 3.43%N/A3.49%
Greater Toronto Airports Authority 3.04%N/A2.88%
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