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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.000 | 99.000 | 0.000 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mortgages (Canada) | - | 79.73 | - | - | |
Canada (Govt Of) Bonds Misc | - | 14.63 | - | - | |
Cash & Cash Equivalents | - | 5.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GWL Mortgage P 100 100 | 432.42M | 3.57 | -0.28 | 0.32 | ||
GWL Mortgage P 75 75 | 432.42M | 3.66 | -0.17 | 0.43 | ||
GWL Mortgage P DSC | 432.42M | 3.66 | -0.17 | 0.43 | ||
GWL Mortgage P NL | 432.42M | 3.66 | -0.17 | 0.37 | ||
GWL Mortgage P100 100 PS1 | 432.42M | 3.87 | 0.07 | 0.69 |
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