TOP 10 HOLDINGSGov. of Canada, 1.75%, 12/1/2053 | 8.1 % |
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Gov. of Canada, 4.5%, 2/1/2026 | 3.7 % |
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ROYAL BK OF CAD 4.95% 01APR24 TD | 2.5 % |
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AutoNation Inc., 3.5%, 11/15/2024 | 2.2 % |
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Gov. of Canada, 2.5%, 12/1/2032 | 2.1 % |
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Government of Canada 2.000% June 1, 2028 | 2.1 % |
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Canada Housing Trust 1.750% June 15, 2030 | 2.1 % |
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Gov. of Canada, 2%, 6/1/2032 | 1.9 % |
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Gov. of Canada, 1.5%, 6/1/2031 | 1.4 % |
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CCO Holdings LLC, 5.13%, 5/1/2027 | 1.2 % |
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Total of Top 10 | 27.3 % |
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COMPOUND ANNUAL RETURNS1 mo | 3 mo | YTD | 1 yr | 3 yr | 5 yr | 10 yr | Inception |
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1.30 | 2.75 | 2.75 | 4.41 | 0.90 | 1.95 | | 2.04 |
CALENDAR YEAR RETURNS2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
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| | | 6.49 | 6.54 | 1.41 | -6.12 | 3.67 |
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