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

Toronto - Toronto Delayed Price. Currency in CAD
11.740.00 (0.00%)
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 Materials
1.75%
Consumer Cyclical
8.40%
Financial Services
8.99%
Real Estate
8.99%
Consumer Defensive
3.82%
Healthcare
7.26%
Utilities
3.92%
Communication Services
5.85%
Energy
1.80%
Industrials
5.26%
Technology
14.42%

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
NameSymbol% Assets
RSPRSP8.81%
RPVRPV5.01%
SHYSHY12.27%
TLTTLT3.83%
IEIIEI7.31%
IEFIEF7.17%
HEFAHEFA2.08%
HEEMHEEM5.98%
HEZUHEZU3.27%
HEWGHEWG2.99%
HEWJHEWJ3.78%
USMVUSMV5.57%
HYGHYG7.18%
EMBEMB11.76%
EFAEFA3.08%
EEMEEM6.98%
EZUEZU6.67%
EWQEWQ1.94%
EWJEWJ2.01%
IWFIWF14.60%
GLDGLD4.72%
SPYSPY45.00%
SPYSPY21.22%
SLYSLY5.54%
MDYMDY4.32%
VNQIVNQI2.98%
VNQVNQ10.09%
BNDXBNDX6.04%
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