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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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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 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
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)
| Name | Symbol | % Assets |
|---|---|---|
| Canada (Government of) 1.5% | N/A | 8.44% |
| The Toronto-Dominion Bank 2.62% | N/A | 6.63% |
| North West Redwater Partnership / NWR Financing Co Ltd 2.1% | N/A | 4.72% |
| Honda Canada Finance Inc. 0.76% | N/A | 4.69% |
| Morgan Stanley 0.77% | N/A | 4.69% |
| Royal Bank of Canada 0.58% | N/A | 4.69% |
| Ventas Canada Finance Limited 3.3% | N/A | 3.80% |
| Royal Bank of Canada 0.33% | N/A | 3.75% |
| Pembina Pipeline Corporation 3.43% | N/A | 3.49% |
| Greater Toronto Airports Authority 3.04% | N/A | 2.88% |
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