IA Wealth Core Bond Pool

Summary of investment portfolio as at June 30, 2021

 

Total net asset value

$345,999,192

Sector allocation

% of
net asset
value
Canadian Investment Grade Corporate Bonds
32.73
Provincial Bonds and Guarantees
27.84
Federal Government Bonds
11.31
Federal Guarantees
7.57
Municipal Bonds and Guarantees
5.93
Investment Funds - Bond
3.95
Asset-Backed Securities
3.46
Short-Term Investments
3.34
Other
2.04
U.S. Investment Grade Corporate Bonds
1.49
Cash and Other Net Assets
0.34

Credit ratings

% of
net asset
value
AAA
26.64
AA
29.30
A
24.60
BBB
11.77
BB
0.53
Not Rated
2.90

Top holdings

% of
net asset
value
Government of Canada, 0.250%, 2026-03-01
4.99
Province of Ontario, 2.700%, 2029-06-02
2.54
Vanguard Short-Term Corporate Bond ETF
2.47
Canada Housing Trust, 1.250%, 2026-06-15
2.37
Government of Canada, Treasury Bill, 0.137%, 2021-09-30
2.22
Province of Ontario, 1.900%, 2051-12-02
1.97
Canada Housing Trust, 1.900%, 2031-03-15
1.83
Government of Canada, 0.500%, 2030-12-01
1.81
Government of Canada, 2.000%, 2051-12-01
1.76
Canada Housing Trust, 1.950%, 2025-12-15
1.51
Province of British Columbia, 2.800%, 2048-06-18
1.47
Province of Ontario, 3.500%, 2043-06-02
1.43
Government of Canada, 1.000%, 2027-06-01
1.27
Canada Housing Trust, 2.900%, 2024-06-15
1.21
Province of Quebec, 6.250%, 2032-06-01
1.20
Province of Ontario, 2.150%, 2031-06-02
1.17
Province of Alberta, 2.900%, 2028-12-01
1.11
Province of Quebec, 5.000%, 2041-12-01
1.03
Government of Canada, Treasury Bill, 0.124%, 2021-09-16
0.98
AltaGas Ltd., 3.720%, 2021-09-28
0.96
Canadian Natural Resources Ltd., 3.310%, 2022-02-11
0.89
Invesco Senior Loan ETF
0.88
Financement-Québec, 5.250%, 2034-06-01
0.85
Hydro-Québec, 4.000%, 2055-02-15
0.82
Province of Ontario, 4.650%, 2041-06-02
0.78