Toronto - Delayed Quote CAD

Dynamique mondial tout-terrain I (0P0001707V.TO)

10.32 -0.12 (-1.14%)
At close: June 16 at 4:00 PM EDT

Top 8 Holdings (64.98% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 15.67%
USMV
iShares MSCI USA Min Vol Factor ETF 9.48%
GLD
SPDR Gold Shares 9.19%
BNDX
Vanguard Total International Bond Index Fund 7.33%
IEI
iShares 3-7 Year Treasury Bond ETF 5.95%
RPV
Invesco S&P 500 Pure Value ETF 5.95%
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF 5.72%
EZU
iShares MSCI Eurozone ETF 5.68%

Sector Weightings

Sector0P0001707V.TO
Technology   16.00%
Healthcare   12.88%
Industrials   10.42%
Real Estate   8.60%
Utilities   7.00%
Energy   3.82%

Overall Portfolio Composition (%)

Cash 12.99%
Stocks 49.16%
Bonds 27.89%
Others 9.92%
Preferred 0.02%
Convertible 0.02%

Bond Ratings

US Government 9.58%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001707V.TO Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.68 --
Price/Cashflow 0.09 --
Median Market Cap 83,180.37 --
3 Year Earnings Growth 10.77 --

Bond Holdings

Average 0P0001707V.TO Category Average
Maturity 91.58 --
Duration 2.91 --
Credit Quality -- --

Performance & Risk

YTD Return 3.24%
5y Average Return 2.37%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Dynamic Funds
Net Assets 6.87M
YTD Return 3.24%
Yield 1.91%
Morningstar Rating
Inception Date Feb 03, 2016

Fund Summary

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