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Canso Corporate Bond Fund Class F (0P0000Z1XX)

Toronto

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10.100 -0.044 -0.43%

09/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Canso Funds Management Limited

Asset Class: Bond

Morningstar Rating:
Total Assets: 272.43M

General
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0P0000Z1XX Holdings

Comprehensive information about top holdings and Key Holding Information for the Canso Corporate Bond Fund Class F (0P0000Z1XX) fund. Our Canso Corporate Bond Fund Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.440	1.570	0.130
Bonds	98.550	98.550	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.991	80.707
Government	12.217	6.432
Securitized	8.267	11.349
Cash	1.300	12.582

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Canso Private Loan Fund	-	9.56	-	-
Canada (Government of) 0.5%	-	5.38	-	-
Nestle Holdings, Inc. 2.19%	-	4.98	-	-
Pembina Pipeline Corporation 5.67%	-	3.25	-	-
The Toronto-Dominion Bank 4.48%	-	3.18	-	-
Metropolitan Life Global Funding I 1.95%	-	2.88	-	-
Heathrow Funding Ltd. 3.66%	-	2.46	-	-
Manulife Financial Corporation 3.38%	-	2.43	-	-
Bank of Nova Scotia 4.25%	-	2.31	-	-
Great-West Lifeco Inc. 3.6%	-	2.25	-	-

Top Bond Funds by Canso Funds Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Canso Corporate Value Fund Class F		3.31B	1.20	4.62	5.97
	Canso Canadian Bond Fund Class F		55.74K	2.25	2.67	2.24

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