Dynamic Conservative Yield Private Pool Class T (0P0001EWTX)

9.57580 CAD

0.0083

0.09%

Last update Jun 2, 9:30 AM EDT

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9.56750

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Dynamic Conservative Yield Private Pool Class...

9.58

0.01

0.09%

Composition

Weight by sector

25.70% Financial Services

16.94% Technology

14.94% Industrials

11.05% Consumer Cyclical

Financial Services

25.70%

Technology

16.94%

Industrials

14.94%

Consumer Cyclical

11.05%

Basic Materials

8.40%

Energy

7.55%

Healthcare

3.96%

Communication Services

3.74%

Realestate

3.34%

Consumer Defensive

2.25%

Utilities

2.13%

Asset allocation

63.88% Bonds

29.03% Stocks

Bonds

63.88%

Stocks

29.03%

Cash

4.99%

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%