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National Bank Bond Basket Private Pool Series O (0P0001HCII.TO)

Toronto - Toronto Delayed Price. Currency in CAD
10.510.00 (0.00%)
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 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

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
NameSymbol% Assets
Horizons Active Corporate Bond ETF CommHAB.TO16.07%
Quebec (Province Of) 5%N/A4.83%
Ontario (Province Of) 2.6%N/A4.69%
Ontario (Province Of) 1.35%N/A3.63%
Canada Housing Trust No.1 2.65%N/A2.65%
Canada Housing Trust No.1 1.8%N/A2.23%
Canada Housing Trust No.1 1.95%N/A2.23%
Province of Alberta 4.5%N/A2.17%
Ontario (Province Of) 4.7%N/A2.05%
Province of British Columbia 3.2%N/A1.90%
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