Benchmark Morningstar Category

Asset Allocation

 

NXG5328

  Type % Net % Short % Long Benchmark Cat Avg
As of 30/09/2018
Cash 7.79 0.04 7.82 0.00 1.94
Canadian Equity 12.94 0.00 12.94 0.00 1.25
U.S. Equity 2.29 0.00 2.29 0.00 0.14
International Equity 0.90 0.00 0.90 0.00 0.03
Fixed Income 0.00 0.00 0.00 0.00 2.13
Other 76.08 0.00 76.08 100.00 94.52
 
Asset Distribution

Style Details

Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 30/09/2018
2018
2017 0.81
2016 0.99
2015 1.16
2014 10.13
 
Bond Statistics
Detail Value
As of 30/09/2018, *As of 30/09/2018
Average Effective Duration
Average Effective Maturity (Years)*
Average Credit Quality BBB
Average Weighted Coupon*
Average Weighted Price*
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 0.00 0.00
AA 9.01 0.00
A 22.01 34.54
BBB 46.93 62.98
BB 0.00 2.48
B 0.00 0.00
Below B 0.00 0.00
Not Rated 22.05 0.00
As of 30/09/2018
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weight

Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 0.00 0.00 -0.00
       
Corporate 64.83 71.38 65.32
       
Securitized 0.00 0.53 0.05
       
Municipal 0.00 0.00 0.00
       
Cash & Equivalents 18.40 26.65 32.63
       
Other 0.00 0.00 -0.00
As of 30/09/2018
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% 17.67
0% to 4% 0.00 0.00 6.38
4% to 6% 0.00 0.00 47.40
6% to 8% 0.00 0.00 27.44
8% to 10% 0.00 0.00 1.11
10% to 12% 0.00 0.00 0.00
More than 12% 0.00 0.00 0.00
As of 30/09/2018
Sector data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 
% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 5.79
3 to 5 Years 0.00
5 to 7 Years 7.22
7 to 10 Years 1.34
10 to 15 Years 1.58
15 to 20 Years 0.00
20 to 30 Years 1.06
Over 30 Years 81.22
As of 30/09/2018

World Regions – Country Breakdown

 
% Stocks Benchmark Category Avg
As of 30/09/2018
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
  Americas 100.00 100.00
North America 100.00 100.00
  United States 15.05 9.93
  Canada 84.95 90.07
Market Classification
% Developed Markets 100.00 100.00
% Emerging Markets 0.00 0.00
 
Greater Asia Americas Greater Europe
Certain information included herein is derived by Morningstar in part from MSCI’s Index Constituents (the “Index Data”). However, MSCI has not reviewed any information contained herein and does not endorse or express any opinion such information or analysis. Neither MSCI nor any third party involved in or related to the computing or compiling of the Index Data makes any express or implied warranties, representations or guarantees concerning the Index Data or any information or data derived therefrom, and in no event will MSCI or any third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any use of this information. None of the Index Data is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. All Index Data and any information derived therefrom is for your internal use only and may not be further redistributed or used to create any financial instruments or products or indices.