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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.540 | 6.540 | 0.000 |
Bonds | 90.190 | 118.620 | 28.430 |
Convertible | 1.490 | 1.490 | 0.000 |
Preferred | 0.350 | 0.350 | 0.000 |
Other | 1.430 | 1.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 50.191 | 42.389 |
Corporate | 40.084 | 42.124 |
Derivative | -0.403 | 9.838 |
Cash | 6.536 | 3.608 |
Securitized | 0.668 | 4.023 |
Number of long holdings: 154
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada Housing Trust No.1 3.65% | - | 7.39 | - | - | |
Canada (Government of) 3.25% | - | 6.57 | - | - | |
Canada (Government of) 3.25% | - | 5.90 | - | - | |
Ontario (Province Of) 4.15% | - | 4.48 | - | - | |
Canada (Government of) 2.75% | - | 3.54 | - | - | |
Quebec (Province Of) 4.4% | - | 2.78 | - | - | |
Canada (Government of) 1.25% | - | 2.76 | - | - | |
Ontario (Province Of) 2.25% | - | 2.57 | - | - | |
Canada (Government of) 1.75% | - | 2.22 | - | - | |
Quebec (Province Of) 3.1% | - | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Aurion TR Bond F | 2.32B | 1.33 | 2.39 | 1.55 | ||
Dynamic Aurion TR Bond H | 2.32B | 1.67 | 2.33 | 1.07 | ||
Dynamic High Yield Bond Series FH | 614.06M | 4.33 | 7.93 | 4.37 | ||
Dynamic High Yield Bond Series H | 614.06M | 3.82 | 6.73 | 3.18 | ||
Dynamic Investment Grade Floating R | 573.81M | 3.27 | 5.66 | 2.35 |
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