Accelerate OneChoice Alternative Multi-Asset Fund (ONEC)

Currency in CAD
25.07
+0.06(+0.24%)
Closed·

ONEC Holdings and Weightings

Top 10 Holdings

Upside
GLD10.26%
aa.aa
370.13+1.96%3,670
HDGE10.02%
aa.aa
27.07+1.27%64,594

iShares Global Real Estate ETF Comm

-10.01%
aa.aa
--56,545
SRLN10.00%
aa.aa
41.49-0.07%30,553

Accelerate Canadian Long Short Equity Fd

-9.99%
aa.aa
--51,709
RPAR9.99%
aa.aa
21.57-0.55%60,184

Accelerate Arbitrage ETF

-9.94%
aa.aa
--62,891
INCMb9.75%
aa.aa
15.12-0.79%114,484
CCOM5.03%
aa.aa
19.60-0.25%45,901

BMO Global Infrastructure ETF

-5.03%
aa.aa
--16,704

Assets Allocations

Stocks77.25%
Bonds21.24%
Cash14.25%
Stocks (Short)12.46%
Other11.74%
Cash (Short)11.45%
Bonds (Short)0.51%
Other (Short)0.06%
Preferred0.00%

Sector Allocation

Name
% Weight
Financial Services32.76%
Real Estate16.82%
Basic Materials7.40%
Energy6.92%
Consumer Defensive6.84%
Utilities6.59%
Industrials6.44%
Technology6.20%
Consumer Cyclical6.19%
Communication Services2.27%
Healthcare1.57%

Region Allocation

Name
% Weight
North America83.47%
Europe Developed7.70%
Asia5.41%
Australasia2.82%
Latin America0.58%
Europe Emerging0.02%
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