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Dynamic Global All Terrain Fund I (0P0001707V.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 03:00PM EST
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Overall Portfolio Composition (%)
Cash2.36%
Stocks66.72%
Bonds24.12%
Others3.99%
Preferred0.11%
Convertable2.70%
Sector Weightings (%)
Sector(s)0P0001707V.TO
Basic Materials1.75%
Consumer Cyclical8.40%
Financial Services8.99%
Real Estate8.99%
Consumer Defensive3.82%
Healthcare7.26%
Utilities3.92%
Communication Services5.85%
Energy1.80%
Industrials5.26%
Technology14.42%
Equity Holdings
Average0P0001707V.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.36N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap102,929.84N/A
3 Year Earnings Growth17.68N/A
Bond Holdings
Average0P0001707V.TOCategory Average
Maturity108.42N/A
Duration3.22N/A
Credit Quality13N/A
Bond Ratings
Sector(s)0P0001707V.TO
US Government-2.09%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 28 Holdings (222.20% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| RSP | RSP | 8.81% |
| RPV | RPV | 5.01% |
| SHY | SHY | 12.27% |
| TLT | TLT | 3.83% |
| IEI | IEI | 7.31% |
| IEF | IEF | 7.17% |
| HEFA | HEFA | 2.08% |
| HEEM | HEEM | 5.98% |
| HEZU | HEZU | 3.27% |
| HEWG | HEWG | 2.99% |
| HEWJ | HEWJ | 3.78% |
| USMV | USMV | 5.57% |
| HYG | HYG | 7.18% |
| EMB | EMB | 11.76% |
| EFA | EFA | 3.08% |
| EEM | EEM | 6.98% |
| EZU | EZU | 6.67% |
| EWQ | EWQ | 1.94% |
| EWJ | EWJ | 2.01% |
| IWF | IWF | 14.60% |
| GLD | GLD | 4.72% |
| SPY | SPY | 45.00% |
| SPY | SPY | 21.22% |
| SLY | SLY | 5.54% |
| MDY | MDY | 4.32% |
| VNQI | VNQI | 2.98% |
| VNQ | VNQ | 10.09% |
| BNDX | BNDX | 6.04% |
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