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National Bank Bond Basket Private Pool Series O (0P0001HCII.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 03:00PM EST
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Overall Portfolio Composition (%)
Cash0.24%
Stocks0.00%
Bonds82.29%
Others0.00%
Preferred0.00%
Convertable7.32%
Sector Weightings (%)
Sector(s)0P0001HCII.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
Average0P0001HCII.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
Average0P0001HCII.TOCategory Average
Maturity10.588.56
Duration8.226.52
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HCII.TO
US Government0.00%
AAA19.43%
AA34.38%
A22.93%
BBB21.81%
BB1.39%
B0.00%
Below B0.00%
Others0.05%
Top 10 Holdings (42.45% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Horizons Active Corporate Bond ETF Comm | HAB.TO | 16.07% |
| Quebec (Province Of) 5% | N/A | 4.83% |
| Ontario (Province Of) 2.6% | N/A | 4.69% |
| Ontario (Province Of) 1.35% | N/A | 3.63% |
| Canada Housing Trust No.1 2.65% | N/A | 2.65% |
| Canada Housing Trust No.1 1.8% | N/A | 2.23% |
| Canada Housing Trust No.1 1.95% | N/A | 2.23% |
| Province of Alberta 4.5% | N/A | 2.17% |
| Ontario (Province Of) 4.7% | N/A | 2.05% |
| Province of British Columbia 3.2% | N/A | 1.90% |
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