Dynamic Conservative Yield Private Pool Class T (0P0001EWTX)

9.71130 CAD

0.0099

0.10%

Last update Dec 16, 9:30 AM EST

Market closed

Previous close

9.72120

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Dynamic Conservative Yield Private Pool Class...

9.71

0.01

0.10%

Composition

Weight by sector

26.89% Financial Services

18.09% Technology

17.20% Industrials

8.67% Energy

Financial Services

26.89%

Technology

18.09%

Industrials

17.20%

Energy

8.67%

Consumer Cyclical

8.03%

Basic Materials

7.99%

Realestate

3.16%

Communication Services

Healthcare

2.60%

Consumer Defensive

2.45%

Utilities

1.93%

Asset allocation

61.98% Bonds

28.63% Stocks

Bonds

61.98%

Stocks

28.63%

Cash

5.86%

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%

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