# Swisscanto (LU) Bond Fund Vision Responsible CAD
| Investment portfolio (cont.) as at 31 January 2021 |  |
| --- | --- |
| (information in CAD) ISIN Number	Name | Quantity / face value | Currency | Cost price | Fair Value | % of net assets |
| CA642869AD30	New Brunsw 3.35%11-03.12.21 | 500,000 | CAD | 521,250 | 513,330 | 0.40 |
| CA651333GD25  Newf 2.65% 19-17.10.50 | 300,000 | CAD | 295,626 | 302,793 | 0.24 |
| CA68333ZAH07	Ontario 2.05% 19-02.06.30 | 500,000 | CAD | 534,275 | 527,895 | 0.41 |
| CA68333ZAG24	Ontario 2.65% 18-02.12.50 | 2,000,000 | CAD | 2,219,080 | 2,173,660 | 1.71 |
| CA68323AER10	Ontario 2.65% 18-05.02.25 | 1,500,000 | CAD | 1,539,090 | 1,622,835 | 1.27 |
| CA68333ZAE75	Ontario 2.7% 18-02.06.29 | 1,000,000 | CAD | 1,045,240 | 1,112,620 | 0.87 |
| CA68333ZAA53	Ontario 2.9% 17-02.06.49 | 500,000 | CAD | 544,900 | 567,710 | 0.45 |
| CA68323ACC68	Ontario 3.45% 12-2.6.45 | 500,000 | CAD | 585,455 | 612,725 | 0.48 |
| CA68323AAY07	Ontario 3.5% 11-2.6.43 Dmtn214 | 1,000,000 | CAD | 1,073,930 | 1,229,830 | 0.96 |
| CA68323ACG72	Ontario 3.5% 13-02.06.24 | 1,000,000 | CAD | 1,021,120 | 1,099,970 | 0.86 |
| CA68321ZAD39	Ontario Pow 2.977% 19-13.09.29 | 500,000 | CAD | 509,195 | 553,455 | 0.43 |
| CA689551FE46	Ottawa 3.25% 17-10.11.47 | 700,000 | CAD | 747,848 | 793,821 | 0.62 |
| CA70632ZAM38  Pembina 3.62% 19-03.04.29 | 500,000 | CAD | 515,350 | 553,790 | 0.43 |
| CA70632ZAB72	Pembina 3.77% 12-24.10.22 | 500,000 | CAD | 515,375 | 526,185 | 0.41 |
| CA70632ZAF86	Pembina 4.24% 15-15.06.27 | 500,000 | CAD | 517,240 | 572,130 | 0.45 |
| CA683234YD42	Pr.Ontario 4.7% 05-2.6.37S.164 | 1,000,000 | CAD | 1,331,000 | 1,383,080 | 1.08 |
| CA69363TAJ12	Psp Cap 1.34% 16-18.08.21 | 1,000,000 | CAD | 996,500 | 1,006,590 | 0.79 |
| CA69363TAN24	Psp Cap 2.05% 19-15.01.30 (Rest) | 1,000,000 | CAD | 1,005,080 | 1,059,110 | 0.83 |
| CA69363TAK84	Psp Cap 2.09% 22.11.23 S9(Rest) | 1,000,000 | CAD | 999,870 | 1,047,750 | 0.82 |
| CA74814ZFD02	Quebec 2.75% 18-01.09.28 | 1,000,000 | CAD | 1,012,900 | 1,119,260 | 0.88 |
| CA74814ZER07	Quebec 3.5% 13-01.12.45 | 1,000,000 | CAD | 1,208,000 | 1,240,350 | 0.97 |
| CA74814ZDK62	Quebec 5% 06-1.12.38 S. B082 | 700,000 | CAD | 969,242 | 1,013,859 | 0.80 |
| CA74814ZFF59	Quebec Prov 2.3% 19-01.09.29 | 1,500,000 | CAD | 1,522,101 | 1,627,515 | 1.28 |
| CA74814ZFB46	Quebec Prov 2.75% 16-01.09.27 | 500,000 | CAD | 498,405 | 556,575 | 0.44 |
| CA803854KJ60	Saska 2.2%19-02.06.30 | 500,000 | CAD | 499,945 | 533,230 | 0.42 |
| CA803854JW90	Saskatchewa 3.2% 13-03.06.24 | 1,000,000 | CAD | 1,013,480 | 1,090,100 | 0.86 |
| CA82028KAQ46	Shaw Com 6.75% 09-09.11.39 | 500,000 | CAD | 619,195 | 710,865 | 0.56 |
| CA86682ZAK27	Sun Life Fi 2.75% 17-23.11.27 | 500,000 | CAD | 507,800 | 519,830 | 0.41 |
| CA880789AC67	Teranet 5.754% 10-17.12.2040 | 200,000 | CAD | 208,781 | 239,858 | 0.19 |
| CA891160LV34	Tor Dom Bk 1.909% 16-18.07.23 | 500,000 | CAD | 502,879 | 517,090 | 0.41 |
| CA891160QY28	Tor Dom Bk 3.224% 17-25.07.29 | 1,000,000 | CAD | 985,400 | 1,076,930 | 0.84 |
| CA891160RP02	Tor Dom Bk 3.589% 18-14.09.28 | 500,000 | CAD | 514,100 | 536,240 | 0.42 |
| CA891288DQ20  Toronto 2.4% 17-07.06.27 | 1,000,000 | CAD | 1,000,000 | 1,084,410 | 0.85 |
| CA891288DT68	Toronto 2.6% 19-24.09.39 | 500,000 | CAD | 496,445 | 529,015 | 0.42 |
| CA892329AV58	Toyota Ca 2.2% 16-25.02.21 Rest | 1,000,000 | CAD | 1,018,800 | 1,001,260 | 0.79 |
| CA89353ZCA45	Transca Pip 3.39% 17-15.03.28 | 500,000 | CAD | 508,748 | 555,495 | 0.44 |
| CA89353ZCC01	Transca Pip 4.18% 18-03.07.48 | 500,000 | CAD | 491,436 | 548,055 | 0.43 |
| CA90664ZAX83	Union Gas 2.88% 17-22.11.27 | 500,000 | CAD | 510,910 | 553,895 | 0.43 |
| CA98704CQZ28	York 2.35% 17-09.06.27 | 1,500,000 | CAD | 1,500,000 | 1,621,470 | 1.27 |
| CA98704CRA67	York 2.65% 19-18.04.29 | 500,000 | CAD | 499,345 | 552,290 | 0.43 |
|  |  |  | 88,915,136 | 91,860,599 | 72.05 |
| Great Britain |  |  |  |  |  |
| CAG0683QC318  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 |
| Luxembourg |  |  |  |  |  |
| CA04269KAA12	Aroundtown 4.625% 18-18.9.25 Rest | 200,000 | CAD | 196,380 | 219,742 | 0.17 |
| XS0284501094	Eib 4.6% 07-30.01.37 | 500,000 | CAD | 629,585 | 670,364 | 0.53 |
|  |  |  | 825,965 | 890,106 | 0.70 |

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