Solactive Canadian Select Universe Bond PR Index

The Solactive Canadian Select Universe Bond Index is designed to measure the performance of the Canadian investment grade bond market (government and corporate bonds) by selecting a representative group of bonds.

Master Data

ISIN:	DE000SLA4FB2
Bloomberg Ticker:	SOLHBBPR Index
WKN:

Current quotes

Last quote Today, 12 Dec 2018	999.17
Day range:	999.17 / 999.17
Change abs./rel.:	-2.66 / -0.27
Year range:	983.37 / 1029.85

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
CANADA HOUSING TRUST	1.25	12/15/2020	2.77
CANADIAN GOVERNMENT	0.75	03/01/2021	7.61
CANADIAN NATURAL RESOURCES LTD	3.55	06/03/2024	0.14
NOVA SCOTIA PROVINCE	4.4	06/01/2042	0.21
TOYOTA CREDIT CANADA INC	2.2	02/25/2021	0.20
CU INC	5.032	11/20/2036	0.33
HYDRO-QUEBEC	5	02/15/2045	0.97
PROVINCE OF ONTARIO CANADA	4	06/02/2021	2.27
ENBRIDGE INCOME FUND	3.94	01/13/2023	0.12
NATIONAL BANK OF CANADA	1.809	07/26/2021	0.18
BANK OF MONTREAL	2.12	03/16/2022	0.68
CANADIAN GOVERNMENT	5	06/01/2037	2.43
PROVINCE OF QUEBEC	4.25	12/01/2043	0.97
CANADIAN GOVERNMENT	2.5	06/01/2024	1.86
ROYAL BANK OF CANADA	2.86	03/04/2021	0.72
PROV OF NEW BRUNSWICK	4.55	03/26/2037	0.27
ONTARIO (PROVINCE OF)	1.35	03/08/2022	1.28
CANADA HOUSING TRUST	1.15	12/15/2021	1.39
BMW CANADA INC	1.78	10/19/2020	0.05
TERANET HOLDINGS LP	4.807	12/16/2020	0.16
GENERAL ELEC CAP CANADA	4.6	01/26/2022	0.08
CANADIAN GOVERNMENT	3.5	12/01/2045	3.20
AEROPORTS DE MONTREAL	5.67	10/16/2037	0.12
MANITOBA (PROVINCE OF)	4.6	03/05/2038	0.66
BC FERRY SERVICES INC	4.702	10/23/2043	0.05
BRITISH COLUMBIA PROV OF	4.95	06/18/2040	1.06
WELLS FARGO CANADA CORP	3.46	01/24/2023	0.17
CANADA HOUSING TRUST	2.65	03/15/2022	1.80
AEROPORTS DE MONTREAL	5.472	04/16/2040	0.06
VW CREDIT CANADA INC	2.9	03/29/2021	0.17
FORD CREDIT CANADA LTD	3.279	07/02/2021	0.16
CANADA HOUSING TRUST	1.95	12/15/2025	0.74
MANITOBA (PROVINCE OF)	5.7	03/05/2037	0.48
ONTARIO (PROVINCE OF)	2.6	06/02/2025	2.11
PROVINCE OF SASKATCHEWAN	5	03/05/2037	0.34
LOWER MATTAGAMI ENERGY	5.139	05/18/2041	0.08
INTER PIPELINE LTD	3.484	12/16/2026	0.07
CANADIAN NATL RESOURCES	3.31	02/11/2022	0.28
ONTARIO (PROVINCE OF)	4.7	06/02/2037	1.53
PROVINCE OF QUEBEC	5	12/01/2038	0.65
CANADIAN GOVERNMENT	2.25	06/01/2025	1.78
BELL CANADA	3.55	03/02/2026	0.74
PROVINCE OF ALBERTA	1.35	09/01/2021	0.32
ROGERS COMMUNICATIONS IN	4	06/06/2022	0.23
ROGERS COMMUNICATIONS IN	4	03/13/2024	0.23
FORD CREDIT CANADA LTD	2.58	05/10/2021	0.31
DAIMLER CANADA FINANCE	2.23	12/16/2021	0.13
CANADIAN PACIFIC RR CO	5.1	01/14/2022	0.05
CU INC	6.5	03/07/2039	0.30
EPCOR UTILITIES	6.65	04/15/2038	0.06
HYDRO-QUEBEC	6	02/15/2040	0.73
ONTARIO (PROVINCE OF)	3.5	06/02/2024	1.78
CANADIAN IMPERIAL BANK	1.64	07/12/2021	0.61
ONTARIO (PROVINCE OF)	5.6	06/02/2035	1.23
NOVA SCOTIA POWER INC	5.67	11/14/2035	0.06
CANADIAN GOVERNMENT BOND	3.25	06/01/2021	3.38
HSBC BANK CANADA	2.17	06/29/2022	0.39
ENBRIDGE GAS DISTRIBUTIO	2.5	08/05/2026	0.22
CANADIAN GOVERNMENT	1.5	06/01/2026	1.84
NATIONAL BANK OF CANADA	1.742	03/03/2020	0.15
FAIRFAX FINL HLDGS LTD	4.5	03/22/2023	0.13
ALTALINK LP	5.249	09/22/2036	0.22
NOVA SCOTIA POWER INC	4.15	03/06/2042	0.10
CANADIAN GOVERNMENT	0.75	09/01/2021	5.73
BMW CANADA INC	1.88	12/11/2020	0.08
TELUS CORP	3.75	03/10/2026	0.16
ENBRIDGE INC	3.2	06/08/2027	0.32
BROOKFIELD ASSET MAN INC	4.82	01/28/2026	0.18
BANK OF NOVA SCOTIA	2.36	11/08/2022	1.10
TOYOTA CREDIT CANADA INC	1.75	07/21/2021	0.15
WESTCOAST ENERGY INC	3.43	09/12/2024	0.16
NORTH WEST REDWATER PRT/	4.15	06/01/2033	0.55
BROOKFIELD ASSET MAN INC	5.04	03/08/2024	0.10
INTER PIPELINE LTD	2.608	09/13/2023	0.06
PROV OF NEW BRUNSWICK	4.8	09/26/2039	0.36
RIOCAN REAL ESTATE INVST	3.716	12/13/2021	0.20
HYDRO ONE INC	6.35	01/31/2034	0.37
EPCOR UTILITIES INC	5.65	11/16/2035	0.06
PEMBINA PIPELINE CORP	4.24	06/15/2027	0.24
SUNCOR ENERGY INC	3	09/14/2026	0.21
BC FERRY SERVICES INC	5.581	01/11/2038	0.05
TORONTO HYDRO CORP	5.54	05/21/2040	0.16
LOBLAW COMPANIES LIMITED	6.45	02/09/2028	0.29
CDP FINANCIAL	4.6	07/15/2020	0.09
CANADIAN IMPERIAL BANK	1.9	04/26/2021	0.53
FAIRFAX FINL HLDGS LTD	4.95	03/03/2025	0.11
ONTARIO (PROVINCE OF)	4.65	06/02/2041	1.96
BRITISH COLUMBIA PROV OF	4.7	06/18/2037	0.69
ENBRIDGE INC	7.22	07/24/2030	0.14
ALTAGAS LTD	4.12	04/07/2026	0.12
CANADA HOUSING TRUST	2.9	06/15/2024	2.22
GREATER TORONTO AIRPORTS	7.05	06/12/2030	0.24
ENBRIDGE PIPELINES INC	3	08/10/2026	0.36
WELLS FARGO CANADA CORP	3.04	01/29/2021	0.42
TORONTO-DOMINION BANK	2.621	12/22/2021	0.65
PEMBINA PIPELINE CORP	3.71	08/11/2026	0.24
TELUS CORP	3.75	01/17/2025	0.70
PROVINCE OF ALBERTA CANADA	4.5	12/01/2040	0.29
TORONTO-DOMINION BANK	1.994	03/23/2022	0.66
PROVINCE OF ALBERTA	1.25	06/01/2020	0.33
FORTISALBERTA INC	4.99	01/03/2047	0.06
UNION GAS LTD	6.05	09/02/2038	0.19
CANADIAN GOVERNMENT BOND	9.75	06/01/2021	0.08
NOVA SCOTIA PROVINCE	4.7	06/01/2041	0.19
PROVINCE OF QUEBEC CANADA	4.25	12/01/2021	1.79
NAV CANADA	7.56	03/01/2027	0.11
PROVINCE OF ONTARIO CANADA	9.5	07/13/2022	0.40
PROVINCE OF QUEBEC	3.5	12/01/2045	1.30
CAPITAL DESJARDINS INC	5.187	05/05/2020	0.08
ALTALINK LP	5.381	03/26/2040	0.18
BRITISH COLUMBIA PROV OF	3.3	12/18/2023	0.23
PROVINCE OF ALBERTA	3.9	12/01/2033	0.72
407 INTERNATIONAL INC	5.96	12/03/2035	0.62
SUN LIFE FINANCIAL INC	4.57	08/23/2021	0.03
SHAW COMMUNICATIONS INC	4.35	01/31/2024	0.35
PROVINCE OF SASKATCHEWAN	5.6	09/05/2035	0.32
ALIMENTATION COUCHE-TARD	3.899	11/01/2022	0.04
CAMECO CORPORATION	3.75	11/14/2022	0.09
ROYAL BANK OF CANADA	1.968	03/02/2022	0.93
GREAT-WEST LIFECO INC	6.67	03/21/2033	0.13
BROOKFIELD RENEWABLE PAR	3.752	06/02/2025	0.19
DAIMLER CANADA FINANCE	1.91	07/08/2021	0.15
FIRST CAP REALTY INC	3.95	12/05/2022	0.20
PROVINCE OF QUEBEC	9.375	01/16/2023	0.52
NAV CANADA	7.4	06/01/2027	0.06
UNION GAS LTD	2.88	11/22/2027	0.13
TRANSCANADA PIPELINES	6.28	05/26/2028	0.35
FED CAISSES DESJARDINS	2.394	08/25/2022	0.17
PROVINCE OF QUEBEC	5	12/01/2041	1.19
BELL CANADA	2.9	08/12/2026	0.64
ALTAGAS LTD	3.84	01/15/2025	0.10
FEDERATION DES CAISSES	2.091	01/17/2022	0.20
JOHN DEERE CANADA FND IN	1.85	03/24/2021	0.14
CHOICE PROPERTIES REIT	4.903	07/05/2023	0.08
PROVINCE OF QUEBEC	3.75	09/01/2024	2.32
BANK OF NOVA SCOTIA	2.873	06/04/2021	0.54
LOWER MATTAGAMI ENERGY	4.944	09/21/2043	0.06
ONTARIO (PROVINCE OF)	4.6	06/02/2039	1.63
LAURENTIAN BANK OF CDA	2.5	01/23/2020	0.14
IGM FINANCIAL INC	7.45	05/09/2031	0.16
CANADA HOUSING TRUST NO 1	3.8	06/15/2021	1.99
BANK OF MONTREAL	2.27	07/11/2022	0.90
HSBC BANK CANADA	2.908	09/29/2021	0.39
HYDRO ONE INC	6.93	06/01/2032	0.48
ONTARIO (PROVINCE OF)	3.5	06/02/2043	1.90
CANADIAN GOVERNMENT	4	06/01/2041	2.87
FORTISALBERTA INC	4.54	10/18/2041	0.07
BRITISH COLUMBIA PROV OF	2.85	06/18/2025	0.32
ALIMENTATION COUCHE-TARD	3.056	07/26/2024	0.12
PROVINCE OF QUEBEC	1.65	03/03/2022	0.12
GREATER TORONTO AIRPORTS	7.1	06/04/2031	0.22
ENBRIDGE GAS DISTRIBUTIO	6.16	12/16/2033	0.11

November 22, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 30th November 2018

October 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st October 2018

September 20, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 28th September 2018

August 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st August 2018

July 23, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 31st July 2018

June 21, 2018

Ordinary Adjustment | Solactive Canadian Select Universe Bond Index | 29th June 2018

Guideline

Solactive Canadian Select Universe Bond PR Index

Master Data

Current quotes

Guideline