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Ivari Canadian Bond Gif Class 2 - Gs/gs2 (0P0000YV94)

Toronto

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11.237 -0.006 -0.05%

20/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: ivari

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.01M

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0P0000YV94 Holdings

Comprehensive information about top holdings and Key Holding Information for the ivari Canadian Bond GIF Class 2 - GS/GS2 (0P0000YV94) fund. Our ivari Canadian Bond GIF Class 2 - GS/GS2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.560	0.560
Bonds	97.610	97.610
Convertible	1.830	1.830

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
Corporate	53.594	80.764
Securitized	26.000	11.307
Government	18.580	6.448

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Quebec (Province Of) 3.5%	-	7.62	-	-
Canada (Government of) 2.75%	-	6.01	-	-
Real Estate Asset Liquidity Trust 3.179%	-	4.96	-	-
Real Estate Asset Liquidity Trust 3.608%	-	4.12	-	-
Rogers Communications Inc. 6.75%	-	4.01	-	-
Co-operators Financial Services Ltd. 3.327%	-	3.34	-	-
Real Estate Asset Liquidity Trust 3.6%	-	2.94	-	-
Alberta (Province Of) 3.1%	-	2.78	-	-
Fortified Trust 2.464%	-	2.70	-	-
Chip Mortgage Trust 6.069%	-	2.55	-	-

Top Bond Funds by ivari

Name	Total Assets	YTD%	3Y%	10Y%
ivari CanadBond GIF imaxxGIF 75	17.09M	1.68	0.42	0.55
ivari CanadBond GIF imaxxGIF 100	17.09M	1.68	0.42	0.55
ivari Canadian Bond 5FL GIF	17.09M	1.72	0.68	0.80
ivari Canadian Bond GIF	17.09M	1.71	0.59	0.70
ivari Canadian Bond GIF GS3 75 75	17.09M	1.66	0.31	0.47

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