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Leith Wheeler Core Bond Fund Series F (0P0000709U)

Toronto

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Leith Wheeler Core Bond Fund Series B historical data, for real-time data please try another search

10.151 +0.010 +0.09%

24/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.3M

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0P0000709U Holdings

Comprehensive information about top holdings and Key Holding Information for the Leith Wheeler Core Bond Fund Series B (0P0000709U) fund. Our Leith Wheeler Core Bond Fund Series B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.050	100.050	0.000

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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
Government	50.798	35.737
Corporate	46.128	41.947
Securitized	3.127	3.098
Cash	-0.053	4.412

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Canada Housing Trust No.1 3.7%	-	8.81	-	-
CPPIB Capital Inc 3.6%	-	3.68	-	-
British Columbia Investment Management Corp. 4.9%	-	3.50	-	-
Canada (Government of) 1.75%	-	3.35	-	-
Canada (Government of) 3%	-	3.35	-	-
CPPIB Capital Inc 4.75%	-	1.87	-	-
Fair Hydro Trust 3.357%	-	1.74	-	-
Royal Bank of Canada 3.369%	-	1.74	-	-
Canada Housing Trust No.1 1.75%	-	1.59	-	-
NHA Mortgage Backed Securities 4.006%	-	1.45	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Leith Wheeler Cor.	10.151	+0.010	+0.09%