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Dynamic Global All Terrain Fund I (0P0001707V.TO)

Toronto - Toronto Delayed Price. Currency in CAD
10.50-0.04 (-0.36%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash38.16%
Stocks25.29%
Bonds3.03%
Others6.50%
Preferred1.07%
Convertable1.03%

Sector Weightings (%)

Sector(s)
0P0001707V.TO
Basic Materials
0.68%
Consumer Cyclical
1.39%
Financial Services
3.03%
Real Estate
3.53%
Consumer Defensive
2.28%
Healthcare
3.56%
Utilities
5.71%
Communication Services
1.43%
Energy
0.69%
Industrials
2.42%
Technology
2.68%

Equity Holdings

Average0P0001707V.TOCategory Average
Price/Earnings19.1318.81
Price/Book2.531.89
Price/Sales1.842.01
Price/Cashflow13.57.47
Median Market Cap90,154.2235,984.78
3 Year Earnings Growth13.076.48

Bond Holdings

Average0P0001707V.TOCategory Average
Maturity7.4N/A
Duration5.43N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001707V.TO
US Government0.00%
AAA14.33%
AA5.08%
A13.09%
BBB28.81%
BB24.74%
B4.99%
Below B1.45%
Others7.52%

Top 10 Holdings (84.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® S&P 500 ETF TrustSPY28.39%
Invesco S&P 500® Equal Weight ETFRSP10.38%
Invesco S&P 500® Pure Value ETFRPV9.41%
Vanguard Total International Bond ETFBNDX6.15%
iShares Russell 1000 Growth ETFIWF6.11%
Dynamic Credit Absolute Return II FN/A5.93%
Dynamic Real Estate & Infras Inc II FN/A5.49%
iShares MSCI Emerging Markets ETFEEM5.21%
iShares iBoxx $ High Yield Corp Bd ETFHYG5.00%
iShares 7-10 Year Treasury Bond ETFIEF2.47%
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