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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.520 | 4.550 | 0.030 |
Stocks | 0.020 | 0.020 | 0.000 |
Bonds | 94.770 | 94.770 | 0.000 |
Convertible | 0.510 | 0.510 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.667 | 8.404 |
Price to Book | - | 2.384 |
Price to Sales | 1.041 | 0.816 |
Price to Cash Flow | 3.721 | 3.643 |
Dividend Yield | 3.115 | 4.215 |
5 Years Earnings Growth | - | 10.443 |
Name | Net % | Category Average |
---|---|---|
Government | 57.601 | 36.648 |
Corporate | 36.205 | 41.249 |
Cash | 4.066 | 4.230 |
Securitized | 1.405 | 3.128 |
Number of long holdings: 438
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 4% | - | 10.72 | - | - | |
Quebec (Province Of) 3.6% | - | 5.94 | - | - | |
PH&N High Yield Bond Fund O | - | 3.50 | - | - | |
Canada Housing Trust No.1 4.25% | - | 3.26 | - | - | |
Canada (Government of) 4% | - | 3.10 | - | - | |
Quebec (Province Of) 3.25% | - | 2.94 | - | - | |
Canada (Government of) 1.75% | - | 2.86 | - | - | |
Ontario (Province Of) 3.75% | - | 1.94 | - | - | |
Ontario (Province Of) 3.5% | - | 1.89 | - | - | |
Ontario (Province Of) 3.65% | - | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RBC Bond Sr A | 23.45B | -3.23 | -2.81 | 1.37 | ||
RBC Bond Sr D | 23.45B | -3.10 | -2.43 | 1.79 | ||
RBC Bond Sr F | 23.45B | -3.05 | -2.27 | 1.96 | ||
RBC Sel Very Conserv Port Sr F CAD | 12.71B | 0.17 | 0.54 | 3.61 | ||
PH N Total Return Bond A | 10.67B | -3.38 | -2.74 | 1.23 |
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