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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.680 | 7.680 | 0.000 |
Bonds | 90.080 | 116.270 | 26.190 |
Convertible | 1.570 | 1.570 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.746 | 43.525 |
Government | 44.310 | 39.834 |
Derivative | -0.610 | 7.282 |
Cash | 7.677 | 4.297 |
Securitized | 0.999 | 3.204 |
Number of long holdings: 158
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 8.23 | - | - | |
Canada Housing Trust No.1 3.65% | - | 6.54 | - | - | |
Ontario (Province Of) 4.15% | - | 4.44 | - | - | |
Quebec (Province Of) 4.4% | - | 3.99 | - | - | |
Canada (Government of) 3% | - | 3.37 | - | - | |
Ontario (Province Of) 2.15% | - | 2.62 | - | - | |
Quebec (Province Of) 4.45% | - | 2.12 | - | - | |
Ontario (Province Of) 4.15% | - | 1.99 | - | - | |
Canada (Government of) 1.75% | - | 1.91 | - | - | |
The Toronto-Dominion Bank 3.06% | - | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Aurion TR Bond F CAD | 3.45B | 0.54 | 0.12 | 1.42 | ||
Dynamic Aurion TR Bond I | 3.45B | 0.60 | 0.85 | 2.17 | ||
Dynamic Edge Conservative Class Por | 332.74M | 1.88 | 4.13 | 5.16 | ||
DynamicEdge Defensive Portfolio Ser | 491.59M | 1.54 | 3.23 | 3.85 | ||
Dynamic Aurion TR Bond Cl I | 145.83M | 0.46 | 0.82 | 2.16 |
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