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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 8.120 | 0.000 |
Bonds | 90.060 | 113.380 | 23.320 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 0.330 | 0.330 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Name | Net % | Category Average |
---|---|---|
Government | 50.423 | 36.650 |
Corporate | 39.721 | 41.247 |
Derivative | -0.446 | 7.962 |
Cash | 8.124 | 4.233 |
Securitized | 0.703 | 3.152 |
Number of long holdings: 154
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3% | - | 8.49 | - | - | |
Canada (Government of) 3.25% | - | 7.70 | - | - | |
Canada Housing Trust No.1 3.65% | - | 6.35 | - | - | |
Ontario (Province Of) 3.65% | - | 4.67 | - | - | |
Quebec (Province Of) 2.85% | - | 3.24 | - | - | |
Ontario (Province Of) 2.7% | - | 2.71 | - | - | |
Quebec (Province Of) 3.25% | - | 2.39 | - | - | |
Canada (Government of) 1.75% | - | 2.30 | - | - | |
Quebec (Province Of) 4.4% | - | 1.91 | - | - | |
Ontario (Province Of) 4.15% | - | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Aurion TR Bond F CAD | 3.4B | -2.29 | -2.18 | 1.72 | ||
Dynamic Aurion TR Bond I | 3.4B | -2.05 | -1.47 | 2.50 | ||
Dynamic Edge Conservative Class Por | 1.42M | 0.61 | 1.39 | 4.88 | ||
DynamicEdge Defensive Portfolio Ser | 5.01M | -0.41 | 0.34 | 3.49 | ||
Dynamic Aurion TR Bond Cl IT | 154.6M | -2.05 | -1.49 | 2.50 |
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