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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 1.430 | 0.050 |
Bonds | 98.030 | 98.120 | 0.090 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 8.059 |
Price to Book | 0.373 | 2.391 |
Price to Sales | 0.453 | 0.832 |
Price to Cash Flow | 0.295 | 3.656 |
Dividend Yield | - | 4.229 |
5 Years Earnings Growth | - | 10.098 |
Name | Net % | Category Average |
---|---|---|
Corporate | 49.704 | 41.254 |
Government | 48.632 | 36.648 |
Cash | 0.919 | 4.233 |
Securitized | 0.583 | 3.147 |
Derivative | 0.063 | 7.962 |
Number of long holdings: 1,004
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ontario (Province Of) 2.15% | - | 2.00 | - | - | |
Ontario (Province Of) 3.75% | - | 1.82 | - | - | |
Ontario (Province Of) 3.45% | - | 1.54 | - | - | |
Ontario (Province Of) 1.9% | - | 1.49 | - | - | |
Canada (Government of) 1.75% | - | 1.47 | - | - | |
Ontario (Province Of) 2.9% | - | 1.43 | - | - | |
Ontario (Province Of) 2.65% | - | 1.42 | - | - | |
Ontario (Province Of) 3.65% | - | 1.32 | - | - | |
Quebec (Province Of) 3.6% | - | 1.25 | - | - | |
Ontario (Province Of) 2.25% | - | 1.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Bond Sr D | 23.49B | -3.10 | -2.43 | 1.79 | ||
RBC Bond Sr F | 23.49B | -3.05 | -2.27 | 1.96 | ||
RBC Sel Very Conserv Port Sr F CAD | 12.79B | 0.17 | 0.54 | 3.61 | ||
PH N Total Return Bond A | 10.69B | -3.38 | -2.74 | 1.23 | ||
PH N Total Return Bond D | 10.69B | -3.22 | -2.28 | 1.73 |
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