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Canadian Fixed Income

September 30th, 2026 | Q3 2026

Overview

Inception date

Jan 1, 1991

Category

Fixed Income

Portfolio assets

CAD 65.4 million

This Composite comprises all discretionary Canadian dollar based fixed income mandates with asset mix targets for Canadian equities of less than 10%.

Portfolio Strategy

Characteristics
# of bonds 169
Average duration 4.4 years
Current yield 3.6%
% with government guarantee 75.4%
Strategy assets as a % of total AUM 0.28%

Performance

Compounded Annualized Returns

0.66%
1 YEAR
5.15%
3 YEARS
2.66%
5 YEARS
2.31%
10 YEARS
6.55%
SINCE INCEPTION

Composition

Bond Rating

AAA 36.7%
A 28.1%
AA 25.7%
BBB 9.6%

Bond Issuer Type

Canadian Provinces 56.1%
Canadian Corporations 24.6%
Government of Canada 16.4%
Canadian Municipalities 2.9%