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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 2.970 | 2.210 |
Bonds | 99.150 | 99.150 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 73.751 | 83.770 |
Government | 19.071 | 6.055 |
Securitized | 5.481 | 6.540 |
Cash | 0.313 | 11.494 |
Number of long holdings: 176
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canso Private Loan Fund | - | 9.51 | - | - | |
Canada (Government of) 0.5% | - | 6.05 | - | - | |
Nestle Holdings, Inc. 2.192% | - | 5.28 | - | - | |
Canada (Government of) 0.25% | - | 5.24 | - | - | |
The Toronto-Dominion Bank 4.477% | - | 3.45 | - | - | |
Pembina Pipeline Corporation 5.67% | - | 3.28 | - | - | |
Metropolitan Life Global Funding I 1.95% | - | 3.06 | - | - | |
Royal Bank of Canada 4.642% | - | 2.58 | - | - | |
Heathrow Funding Ltd. 3.661% | - | 2.57 | - | - | |
Manulife Financial Corporation 3.375% | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canso Corporate Value Fund Class F | 2.7B | 2.63 | 3.02 | 6.11 | ||
Canso Canadian Bond Fund Class F | 70.53K | -0.54 | -0.82 | 2.14 |
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