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Cdspi Bond (ph&n) (0P00009NCR)

Toronto

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17.660 +0.010 +0.06%

10/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.52M

General
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0P00009NCR Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Bond PH N (0P00009NCR) fund. Our CDSPI Bond PH N 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	8.720	8.720	0.000
Bonds	91.280	91.280	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
Government	57.989	39.653
Corporate	35.761	43.588
Cash	5.358	4.357
Securitized	0.662	3.250

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	5.33	-	-
Canada (Government of) 3.5%	-	5.18	-	-
Quebec (Province Of) 3.6%	-	3.33	-	-
Canada Housing Trust No.1 3.65%	-	3.32	-	-
Ontario (Province Of) 4.15%	-	2.87	-	-
Quebec (Province Of) 3.25%	-	2.56	-	-
Ontario (Province Of) 5.6%	-	2.28	-	-
Canada (Government of) 1.75%	-	2.10	-	-
Ontario (Province Of) 3.65%	-	1.82	-	-
Canada (Government of) 3.25%	-	1.66	-	-

Top Bond Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Corporate Bond Corporate Cl	58.97M	9.50	1.99	3.61
CDSPI Conservative Idx Port BlackR	11.42M	10.73	1.63	4.31
CDSPI Income Portfolio CI	7.5M	11.33	2.39	3.49
CDSPI Bond Mortgage Fiera Capita	6.62M	0.67	2.09	1.22
CDSPI Fixed Income MFS	3.47M	3.81	-1.41	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Bond PH N	17.660	+0.010	+0.06%