Singapore markets closed

Russell Investments Fixed Income Pool (RIFI.TO)

Toronto - Toronto Real-time price. Currency in CAD
Add to watchlist
18.15+0.10 (+0.55%)
At close: 03:30PM EDT

Overall portfolio composition (%)

Stocks0.25%
Bonds78.68%

Sector weightings (%)

Sector(s)
RIFI.TO
Basic materials
0.00%
Consumer cyclical
0.03%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.04%
Utilities
0.00%
Communication services
0.00%
Energy
0.10%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageRIFI.TO
Price/Earnings0
Price/book0
Price/sales0.53
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)RIFI.TO
US government0.00%
AAA16.00%
AA33.86%
A18.85%
BBB16.29%
BB4.91%
B2.92%
Below B0.93%
Others6.25%

Top 9 holdings (12.30% of total assets)

NameSymbol% assets
Ontario (Province Of) 3.45%N/A1.83%
Quebec (Province Of) 3.5%N/A1.69%
Canada (Government of) 1.5%N/A1.60%
Canada Housing Trust No.1 1.25%N/A1.33%
Ontario (Province Of) 2.6%N/A1.33%
Canadian Imperial Bank of Commerce 1%N/A1.29%
Ontario (Province Of) 1.9%N/A1.19%
Province of Alberta 3.1%N/A1.09%
Shaw Communications Inc. 6.75%N/A0.95%