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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.390 | 6.390 | 0.000 |
Bonds | 91.540 | 119.360 | 27.820 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 0.080 | 0.140 | 0.060 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.548 | 42.948 |
Government | 43.935 | 40.160 |
Derivative | -0.607 | 7.615 |
Cash | 6.393 | 4.701 |
Securitized | 1.036 | 3.162 |
Number of long holdings: 154
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 12.75 | - | - | |
Canada Housing Trust No.1 3.65% | - | 6.73 | - | - | |
Quebec (Province Of) 4.4% | - | 3.96 | - | - | |
Ontario (Province Of) 4.15% | - | 3.75 | - | - | |
Ontario (Province Of) 2.25% | - | 2.54 | - | - | |
Canada Housing Trust No.1 3.5% | - | 2.03 | - | - | |
Ontario (Province Of) 4.15% | - | 1.98 | - | - | |
Canada (Government of) 1.75% | - | 1.62 | - | - | |
The Toronto-Dominion Bank 3.06% | - | 1.49 | - | - | |
British Columbia (Province Of) 4.25% | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Aurion TR Bond F CAD | 3.06B | 1.53 | 1.69 | 1.54 | ||
Dynamic Aurion TR Bond I | 3.06B | 1.72 | 2.44 | 2.29 | ||
Dynamic Edge Conservative Class Por | 320.77M | 0.67 | 4.45 | 4.76 | ||
DynamicEdge Defensive Portfolio Ser | 471.81M | 1.14 | 4.02 | 3.63 | ||
Dynamic Aurion TR Bond Cl F CAD | 109.47M | 1.30 | 1.62 | 1.49 |
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