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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 2.020 | 0.370 |
Bonds | 96.500 | 96.500 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 1.430 | 1.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 1.305 | 9.275 |
Price to Book | - | 4.804 |
Price to Sales | 0.546 | 0.751 |
Price to Cash Flow | 5.457 | 2.883 |
Dividend Yield | - | 2.354 |
5 Years Earnings Growth | - | 13.489 |
Name | Net % | Category Average |
---|---|---|
Corporate | 95.606 | 79.332 |
Government | 2.160 | 5.625 |
Cash | 1.241 | 13.094 |
Securitized | 0.566 | 7.812 |
Number of long holdings: 489
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Toronto-Dominion Bank 1.89% | - | 1.02 | - | - | |
Canada (Government of) 2.75% | - | 0.82 | - | - | |
Bank NS Halifax 2.95% | - | 0.79 | - | - | |
Enbridge Inc. 3.1% | - | 0.69 | - | - | |
CU Inc. 4.09% | - | 0.66 | - | - | |
Canada (Government of) 2.75% | - | 0.65 | - | - | |
Hydro One Inc. 6.03% | - | 0.63 | - | - | |
Altalink LP 3.72% | - | 0.62 | - | - | |
Bell Canada 3% | - | 0.58 | - | - | |
Gibson Energy Inc. 3.6% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Bond Sr A | 25.11B | 3.02 | -0.70 | 1.74 | ||
RBC Bond Sr D | 25.11B | 3.36 | -0.31 | 2.17 | ||
RBC Bond Sr F | 25.11B | 3.50 | -0.16 | 2.33 | ||
RBC Sel Very Conserv Port Sr F CAD | 13.11B | 6.61 | 1.69 | 3.96 | ||
PH N Total Return Bond A | 11.53B | 2.70 | -0.69 | 1.59 |
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