# Swisscanto (LU) Bond Fund Vision Responsible CAD
## Investment portfolio as at 31 January 2021
(information in CAD)
ISIN Number	Name
Quantity / face value
Currency	Cost price	Fair Value	% of net
assets
Officially and other regulated markets listed securities and money market instruments
| Bonds |  |
| --- | --- |
| CA89400PAJ27 | Australia Transurban 4.555% 18-14.11.28 | 500,000 | CAD | 503,385 | 567,640 | 0.44 |
|  |  |  |  | 503,385 | 567,640 | 0.44 |
| CA008911BC24 | Canada Air Canada 4.75% 16-06.10.23 | 500,000 | CAD | 513,125 | 509,600 | 0.40 |
| CA013051EG84 | Alberta 2.05% 19-01.06.30 | 2,000,000 | CAD | 2,031,145 | 2,093,340 | 1.64 |
| CA013051DM61 | Alberta 3.1% 14-01.06.24 | 500,000 | CAD | 499,235 | 543,380 | 0.43 |
| CA013051DS32 | Alberta 3.3% 15-01.12.46 | 500,000 | CAD | 571,875 | 578,560 | 0.45 |
| CA01585PAG06 | Aqncn 4.09% 17-17.02.27 | 500,000 | CAD | 522,120 | 567,910 | 0.45 |
| CA110709GC03 | Bc 3.20% 12-18.06.44 | 1,500,000 | CAD | 1,562,985 | 1,781,520 | 1.40 |
| CA06368AAD24 | Bmo 2.7% 17-11.09.24 | 500,000 | CAD | 491,050 | 536,455 | 0.42 |
| CA06368B2H05 | Bmo 2.85% 19-06.03.24 | 500,000 | CAD | 507,888 | 532,450 | 0.42 |
| CA626209JR29 | Brit Col Mu 2.5% 16-19.04.26 | 1,000,000 | CAD | 997,890 | 1,084,640 | 0.85 |
| CA11070TAF53 | Brit Columb 2.85% 14-18.06.25 | 500,000 | CAD | 533,050 | 548,240 | 0.43 |
| CA13509PHQ96 | Can Housing 1.10% 20-15.03.31 | 1,500,000 | CAD | 1,497,823 | 1,483,665 | 1.16 |
| CA13509PHM82 | Can Housing 1.75% 20-15.06.30 | 2,000,000 | CAD | 2,134,880 | 2,107,860 | 1.65 |
| CA13509PFA62 | Can Housing 1.95% 15-15.12.25 | 3,000,000 | CAD | 3,202,920 | 3,190,080 | 2.50 |
| CA13509PHD83 | Can Housing 2.1% 19-15.09.29 | 1,000,000 | CAD | 1,013,840 | 1,084,340 | 0.85 |
| CA13509PFX65 | Can Housing 2.35% 17-15.06.27 | 1,000,000 | CAD | 996,940 | 1,094,670 | 0.86 |
| CA13509PDV28 | Can Ht 2.35% 13-15.9.23 | 1,000,000 | CAD | 1,002,380 | 1,053,520 | 0.83 |
| CA135087F254 | Canada 0.75% 15-01.03.21 | 1,000,000 | CAD | 1,003,580 | 1,000,580 | 0.78 |
| CA135087C939 | Canada 2.75% 14-01.12.64 | 1,500,000 | CAD | 2,122,473 | 2,122,590 | 1.66 |
| CA135087ZS68 | Canada 3.5%11-01.12.45 | 2,500,000 | CAD | 3,456,232 | 3,601,050 | 2.82 |
| CA135087WV25 | Canada 4% 99-01.12.31/Infl | 1,500,000 | CAD | 3,331,828 | 3,457,897 | 2.71 |
| CA135087UL60 | Canada 4.25% 91-01.12.21/Infl | 1,000,000 | CAD | 1,825,951 | 1,735,234 | 1.36 |
| CA135087XW98 | Canada 5% 04-01.06.37 | 1,000,000 | CAD | 1,360,569 | 1,571,440 | 1.23 |
| CA135087XG49 | Canada 5.75% 01-01.06.33 | 2,000,000 | CAD | 3,167,238 | 3,093,060 | 2.43 |
| CA135087YQ12 | Canada Govt 4% 08-1.6.41 | 1,000,000 | CAD | 1,551,690 | 1,482,430 | 1.16 |
| CA135087K379 | Canada-Gov 1.25% 19-1.6.30 K379 | 2,000,000 | CAD | 2,118,160 | 2,079,400 | 1.63 |
| CA13638ZDD48 | Cdn Nat Res 4.85% 17-30.05.47 | 500,000 | CAD | 549,000 | 590,110 | 0.46 |
| CA13596ZE680 | Cibc 2.47% 17-05.12.22 | 500,000 | CAD | 495,860 | 518,870 | 0.41 |
| CA136069V324 | Cibc 2.9% 18-14.09.21 | 500,000 | CAD | 499,985 | 508,150 | 0.40 |
| CA1360695D97 | Cibc 3.29% 19-15.01.24 | 500,000 | CAD | 499,930 | 537,635 | 0.42 |
| CA747874SN61 | City Quebec 2.25% 19-28.11.29 *Q | 500,000 | CAD | 493,035 | 527,125 | 0.41 |
| CA135087F825 | Cnd Gvt 1% 16-01.06.27 | 2,000,000 | CAD | 2,073,440 | 2,058,460 | 1.61 |
| CA135087J967 | Cnd Gvt 1.5% 19-01.09.24 | 2,000,000 | CAD | 2,045,470 | 2,085,000 | 1.64 |
| CA135087J884 | Cnd Gvt 1.75% 19-01.05.21 | 1,000,000 | CAD | 1,011,557 | 1,004,260 | 0.79 |
| CA30216BHL95 | Edc 1.65% 19-31.07.24 | 500,000 | CAD | 499,425 | 521,565 | 0.41 |
| CA29251ZBK27 | Enbridge 3.2% 17-08.06.27 | 500,000 | CAD | 486,000 | 545,710 | 0.43 |
| CA135087D358 | Gov Canada 2.75%14-1.12.48 D358 | 3,000,000 | CAD | 4,058,715 | 3,900,240 | 3.06 |
| CA438121AG00 | Honda Ca 2.155% 16-18.2.21 Rest | 1,300,000 | CAD | 1,309,438 | 1,301,092 | 1.02 |
| CA563469UE37 | Manitoba 2.45% 15-02.06.25 | 500,000 | CAD | 505,515 | 538,050 | 0.42 |
| CA563469UP83 | Manitoba 2.6% 16-02.06.27 | 500,000 | CAD | 517,395 | 548,865 | 0.43 |
| CA563469TR68 | Manitoba 3.85%11-01.12.21 | 1,000,000 | CAD | 1,100,520 | 1,030,620 | 0.81 |
| CA56501RAG17 | Manulf Fin 3.317%(Frn) 18-9.5.28 | 500,000 | CAD | 514,348 | 529,255 | 0.42 |
| CA614852NZ03 | Montreal 3.5% 18-01.12.38 *Q | 500,000 | CAD | 573,900 | 592,840 | 0.47 |
| CA642866GQ40 | N Brunswick 3.05% 19-14.8.50 | 500,000 | CAD | 545,000 | 567,495 | 0.45 |
| CA63306AFX96 | Natl Bk 2.983% 19-04.03.24 | 500,000 | CAD | 514,400 | 534,475 | 0.42 |

Swisscanto (LU) Bond Fund Vision Responsible CAD

Translation (ENDE, 2021-01-31):
# Swisscanto (LU) Bond Fund Vision Responsible CAD
### Wertpapierbestand zum 31. Januar 2021
(Angaben in CAD)
ISIN Nummer	Bezeichnung
Stückzahl / Nennwert
Währung	Einstands- wert
Marktwert		% des Netto- vermögens
Amtlich notierte sowie an anderen geregelten Märkten gehandelte Wertpapiere und Geldmarktinstrumente
| Anleihen |  |
| --- | --- |
| CA89400PAJ27 | Australien Transurban 4.555% 18-14.11.28 | 500.000 | CAD | 503.385 | 567.640 | 0,44 |
|  |  |  |  | 503.385 | 567.640 | 0,44 |
| CAG0683QC318 | Großbritannien Aviva 4.5% 16-10.05.21 Regs | 500.000 | CAD | 524.000 | 505.345 | 0,40 |
| CA404280BE83 | Hsbc Hldg 3.196% 16-05.12.23 | 500.000 | CAD | 508.715 | 534.085 | 0,42 |
| CAG5533WBW69 | Lloyds Bk 3.5% 18-3.2.25 Regs | 500.000 | CAD | 503.350 | 541.865 | 0,42 |
|  |  |  |  | 1.536.065 | 1.581.295 | 1,24 |
| CA008911BC24 | Kanada Air Canada 4.75% 16-06.10.23 | 500.000 | CAD | 513.125 | 509.600 | 0,40 |
| CA013051EG84 | Alberta 2.05% 19-01.06.30 | 2.000.000 | CAD | 2.031.145 | 2.093.340 | 1,64 |
| CA013051DM61 | Alberta 3.1% 14-01.06.24 | 500.000 | CAD | 499.235 | 543.380 | 0,43 |
| CA013051DS32 | Alberta 3.3% 15-01.12.46 | 500.000 | CAD | 571.875 | 578.560 | 0,45 |
| CA01585PAG06 | Aqncn 4.09% 17-17.02.27 | 500.000 | CAD | 522.120 | 567.910 | 0,45 |
| CA110709GC03 | Bc 3.20% 12-18.06.44 | 1.500.000 | CAD | 1.562.985 | 1.781.520 | 1,40 |
| CA06368AAD24 | Bmo 2.7% 17-11.09.24 | 500.000 | CAD | 491.050 | 536.455 | 0,42 |
| CA06368B2H05 | Bmo 2.85% 19-06.03.24 | 500.000 | CAD | 507.888 | 532.450 | 0,42 |
| CA626209JR29 | Brit Col Mu 2.5% 16-19.04.26 | 1.000.000 | CAD | 997.890 | 1.084.640 | 0,85 |
| CA11070TAF53 | Brit Columb 2.85% 14-18.06.25 | 500.000 | CAD | 533.050 | 548.240 | 0,43 |
| CA13509PHQ96 | Can Housing 1.10% 20-15.03.31 | 1.500.000 | CAD | 1.497.823 | 1.483.665 | 1,16 |
| CA13509PHM82 | Can Housing 1.75% 20-15.06.30 | 2.000.000 | CAD | 2.134.880 | 2.107.860 | 1,65 |
| CA13509PFA62 | Can Housing 1.95% 15-15.12.25 | 3.000.000 | CAD | 3.202.920 | 3.190.080 | 2,50 |
| CA13509PHD83 | Can Housing 2.1% 19-15.09.29 | 1.000.000 | CAD | 1.013.840 | 1.084.340 | 0,85 |
| CA13509PFX65 | Can Housing 2.35% 17-15.06.27 | 1.000.000 | CAD | 996.940 | 1.094.670 | 0,86 |
| CA13509PDV28 | Can Ht 2.35% 13-15.9.23 | 1.000.000 | CAD | 1.002.380 | 1.053.520 | 0,83 |
| CA135087F254 | Canada 0.75% 15-01.03.21 | 1.000.000 | CAD | 1.003.580 | 1.000.580 | 0,78 |
| CA135087C939 | Canada 2.75% 14-01.12.64 | 1.500.000 | CAD | 2.122.473 | 2.122.590 | 1,66 |
| CA135087ZS68 | Canada 3.5%11-01.12.45 | 2.500.000 | CAD | 3.456.232 | 3.601.050 | 2,82 |
| CA135087WV25 | Canada 4% 99-01.12.31/Infl | 1.500.000 | CAD | 3.331.828 | 3.457.897 | 2,71 |
| CA135087UL60 | Canada 4.25% 91-01.12.21/Infl | 1.000.000 | CAD | 1.825.951 | 1.735.234 | 1,36 |
| CA135087XW98 | Canada 5% 04-01.06.37 | 1.000.000 | CAD | 1.360.569 | 1.571.440 | 1,23 |
| CA135087XG49 | Canada 5.75% 01-01.06.33 | 2.000.000 | CAD | 3.167.238 | 3.093.060 | 2,43 |
| CA135087YQ12 | Canada Govt 4% 08-1.6.41 | 1.000.000 | CAD | 1.551.690 | 1.482.430 | 1,16 |
| CA135087K379 | Canada-Gov 1.25% 19-1.6.30 K379 | 2.000.000 | CAD | 2.118.160 | 2.079.400 | 1,63 |
| CA13638ZDD48 | Cdn Nat Res 4.85% 17-30.05.47 | 500.000 | CAD | 549.000 | 590.110 | 0,46 |
| CA13596ZE680 | Cibc 2.47% 17-05.12.22 | 500.000 | CAD | 495.860 | 518.870 | 0,41 |
| CA136069V324 | Cibc 2.9% 18-14.09.21 | 500.000 | CAD | 499.985 | 508.150 | 0,40 |
| CA1360695D97 | Cibc 3.29% 19-15.01.24 | 500.000 | CAD | 499.930 | 537.635 | 0,42 |
| CA747874SN61 | City Quebec 2.25% 19-28.11.29 *Q | 500.000 | CAD | 493.035 | 527.125 | 0,41 |
| CA135087F825 | Cnd Gvt 1% 16-01.06.27 | 2.000.000 | CAD | 2.073.440 | 2.058.460 | 1,61 |
| CA135087J967 | Cnd Gvt 1.5% 19-01.09.24 | 2.000.000 | CAD | 2.045.470 | 2.085.000 | 1,64 |
| CA135087J884 | Cnd Gvt 1.75% 19-01.05.21 | 1.000.000 | CAD | 1.011.557 | 1.004.260 | 0,79 |
| CA30216BHL95 | Edc 1.65% 19-31.07.24 | 500.000 | CAD | 499.425 | 521.565 | 0,41 |
| CA29251ZBK27 | Enbridge 3.2% 17-08.06.27 | 500.000 | CAD | 486.000 | 545.710 | 0,43 |
| CA135087D358 | Gov Canada 2.75%14-1.12.48 D358 | 3.000.000 | CAD | 4.058.715 | 3.900.240 | 3,06 |
| CA438121AG00 | Honda Ca 2.155% 16-18.2.21 Rest | 1.300.000 | CAD | 1.309.438 | 1.301.092 | 1,02 |
| CA563469UE37 | Manitoba 2.45% 15-02.06.25 | 500.000 | CAD | 505.515 | 538.050 | 0,42 |

Swisscanto (LU) Bond Fund Vision Responsible CAD