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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.990 | 6.990 | 0.000 |
Bonds | 87.920 | 87.920 | 0.000 |
Convertible | 2.170 | 2.170 | 0.000 |
Preferred | 0.760 | 0.760 | 0.000 |
Other | 2.160 | 2.160 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.100 | 59.273 |
Government | 24.051 | 33.948 |
Cash | 6.988 | 13.344 |
Securitized | 1.530 | 5.816 |
Number of long holdings: 110
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 2.75% | - | 6.29 | - | - | |
Canada (Government of) 2.75% | - | 4.63 | - | - | |
United States Treasury Notes 3.87% | - | 3.59 | - | - | |
Canada (Government of) 1.25% | - | 3.19 | - | - | |
United States Treasury Notes 3.87% | - | 2.84 | - | - | |
United States Treasury Notes 3.87% | - | 2.30 | - | - | |
The Toronto-Dominion Bank 5.49% | - | 2.17 | - | - | |
H&R Real Estate Investment Trust 2.63% | - | 1.97 | - | - | |
Real Estate Asset Liquidity Trust 3.57% | - | 1.53 | - | - | |
Rogers Communications Inc. 5% | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Aurion TR Bond F | 2.38B | 3.56 | 4.38 | 1.75 | ||
Dynamic Aurion TR Bond H | 2.38B | 4.07 | 4.42 | 1.34 | ||
Dynamic Aurion TR Bond FH | 2.38B | 4.71 | 5.29 | 2.19 | ||
Dynamic High Yield Bond Series FH | 621.64M | 6.48 | 10.76 | 5.19 | ||
Dynamic High Yield Bond Series H | 621.64M | 5.81 | 9.54 | 4.01 |
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