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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 7.640 | 0.000 |
Bonds | 90.750 | 113.980 | 23.230 |
Convertible | 1.140 | 1.140 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.049 | 36.648 |
Corporate | 39.795 | 41.254 |
Derivative | -0.444 | 7.962 |
Cash | 7.643 | 4.233 |
Securitized | 0.711 | 3.147 |
Number of long holdings: 165
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3% | - | 8.46 | - | - | |
Canada (Government of) 3.25% | - | 7.84 | - | - | |
Canada Housing Trust No.1 3.65% | - | 6.41 | - | - | |
Ontario (Province Of) 3.65% | - | 4.63 | - | - | |
Ontario (Province Of) 2.7% | - | 2.77 | - | - | |
Quebec (Province Of) 3.25% | - | 2.31 | - | - | |
Canada (Government of) 1.75% | - | 2.31 | - | - | |
Ontario (Province Of) 2.55% | - | 2.12 | - | - | |
Canada (Government of) 1% | - | 2.11 | - | - | |
Quebec (Province Of) 2.85% | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dynamic Aurion TR Bond FH | 3.41B | -2.11 | -1.86 | 1.82 | ||
Dynamic Aurion TR Bond H | 3.41B | -2.37 | -2.65 | 0.97 | ||
Dynamic High Yield Bond Series FH | 631.26M | 1.56 | 2.26 | 3.79 | ||
Dynamic High Yield Bond Series H | 631.26M | 1.16 | 1.08 | 2.62 | ||
Dynamic Corporate Bond Strategies S | 467.44M | -0.79 | -1.42 | 1.14 |
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