Dynamic Conservative Yield Private Pool Class A (0P0001EWTW)

12.43560 CAD

0.0136

0.11%

Last update Aug 7, 9:30 AM EDT

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Dynamic Conservative Yield Private Pool Class...

12.44

0.01

0.11%

Composition

Weight by sector

26.50% Financial Services

16.32% Technology

15.30% Industrials

9.25% Consumer Cyclical

8.60% Energy

Financial Services

26.50%

Technology

16.32%

Industrials

15.30%

Consumer Cyclical

9.25%

Energy

8.60%

Basic Materials

7.92%

Communication Services

3.88%

Healthcare

3.79%

Realestate

3.63%

Consumer Defensive

2.67%

Utilities

2.16%

Asset allocation

62.94% Bonds

28.42% Stocks

Bonds

62.94%

Stocks

28.42%

Cash

5.07%

Top 10 holdings (99.93% of total assets)

29.61% Dynamic Active Core Bond Private Pool O

19.74% Dynamic Active Credit Strats Pvt Pl F

19.74% Dynamic Tactical Bond Private Pool F

15.51% Dynamic International Dividend Prv Pl F

15.33% Dynamic North American Dividend Prv Pl F

Dynamic Active Core Bond Private Pool O

29.61%

Dynamic Active Credit Strats Pvt Pl F

19.74%

Dynamic Tactical Bond Private Pool F

19.74%

Dynamic International Dividend Prv Pl F

15.51%

Dynamic North American Dividend Prv Pl F

15.33%