Lysander-Canso Corporate Value Bond Series A (0P0000XXNF) - Composition

12.99250 CAD

0.0017

0.01%

Last update Jul 18, 9:30 AM EDT

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12.99080

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Lysander-Canso Corporate Value Bond Series A

12.99

0.00

0.01%

Composition

Weight by sector

88.64% Industrials

11.20% Communication Services

Industrials

88.64%

Communication Services

11.20%

Consumer Cyclical

0.14%

Energy

0.01%

Asset allocation

96.65% Bonds

Bonds

96.65%

Stocks

0.53%

Cash

-0.33%

Top 10 holdings (23.77% of total assets)

American Airlines, Inc. 11.75%

BANK MONTREAL QUE 0.35%

Bombardier Inc. 7.45%

Manulife Financial Corporation 3.38%

TransCanada Pipelines Limited 2.37%

Bombardier Inc. 7.88%

Ford Credit Canada Limited 3.58%

NHA Mortgage Backed Securities 0.55%

Royal Bank of Canada 4.5%