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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.950 | 6.950 | 0.000 |
Bonds | 90.860 | 114.530 | 23.670 |
Convertible | 1.240 | 1.240 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 49.782 | 36.709 |
Corporate | 41.201 | 41.331 |
Derivative | -0.475 | 7.879 |
Cash | 6.951 | 4.387 |
Securitized | 0.713 | 3.200 |
Number of long holdings: 168
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 7.51 | - | - | |
Canada (Government of) 3% | - | 7.26 | - | - | |
Canada Housing Trust No.1 3.65% | - | 6.36 | - | - | |
Ontario (Province Of) 3.65% | - | 4.60 | - | - | |
Ontario (Province Of) 2.7% | - | 2.76 | - | - | |
Canada (Government of) 1% | - | 2.40 | - | - | |
Quebec (Province Of) 3.25% | - | 2.30 | - | - | |
Canada (Government of) 1.75% | - | 2.17 | - | - | |
Ontario (Province Of) 2.55% | - | 2.10 | - | - | |
Quebec (Province Of) 2.85% | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Aurion TR Bond I | 3.44B | -0.54 | -1.07 | 2.54 | ||
Dynamic Edge Conservative Class Por | 1.43M | 2.56 | 1.93 | 4.98 | ||
DynamicEdge Defensive Portfolio Ser | 5.03M | 1.39 | 0.82 | 3.59 | ||
Dynamic Aurion Total Return Bond Cl | 156M | -1.23 | -2.61 | 0.90 | ||
Dynamic Aurion TR Bond Cl F CAD | 156M | -0.89 | -1.80 | 1.77 |
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