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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.720 | 0.270 |
Bonds | 98.370 | 98.370 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.196 | 56.621 |
Government | 41.432 | 32.783 |
Cash | 1.450 | 13.124 |
Securitized | 0.921 | 7.924 |
Number of long holdings: 262
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 1.25% | - | 3.61 | - | - | |
Canada (Government of) 2.75% | - | 2.36 | - | - | |
Ontario (Province Of) 2.4% | - | 2.35 | - | - | |
Ontario (Province Of) 2.3% | - | 2.15 | - | - | |
Canada (Government of) 3.25% | - | 2.12 | - | - | |
Quebec (Province Of) 2.75% | - | 2.10 | - | - | |
Ontario (Province Of) 1.75% | - | 2.01 | - | - | |
Ontario (Province Of) 2.6% | - | 1.83 | - | - | |
Ontario (Province Of) 2.6% | - | 1.69 | - | - | |
Ontario (Province Of) 3.6% | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Bond Sr D | 23.45B | -3.10 | -2.43 | 1.79 | ||
RBC Bond Sr F | 23.45B | -3.05 | -2.27 | 1.96 | ||
RBC Bond Sr A | 23.45B | -3.23 | -2.81 | 1.37 | ||
RBC Sel Very Conserv Port Sr F CAD | 12.71B | 0.17 | 0.54 | 3.61 | ||
PH N Total Return Bond A | 10.67B | -3.38 | -2.74 | 1.23 |
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