Dynamic Conservative Yield Private Pool I (0P00016NVR)

9.84810 CAD

0.0005

0.01%

Last update Jun 17, 9:30 AM EDT

Market closed

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9.84860

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Dynamic Conservative Yield Private Pool I

9.85

0.00

0.01%

Composition

Weight by sector

25.67% Financial Services

16.97% Technology

14.96% Industrials

11.06% Consumer Cyclical

Financial Services

25.67%

Technology

16.97%

Industrials

14.96%

Consumer Cyclical

11.06%

Basic Materials

8.43%

Energy

7.52%

Healthcare

3.97%

Communication Services

3.73%

Realestate

3.32%

Consumer Defensive

2.25%

Utilities

2.11%

Asset allocation

63.88% Bonds

29.13% Stocks

Bonds

63.88%

Stocks

29.13%

Cash

5.30%

Top 10 holdings (99.73% of total assets)

29.38% Dynamic Active Core Bond Private Pool O

19.67% Dynamic Active Credit Strats Pvt Pl F

19.62% Dynamic Tactical Bond Private Pool F

15.55% Dynamic North American Dividend Prv Pl F

15.51% Dynamic International Dividend Prv Pl F

Dynamic Active Core Bond Private Pool O

29.38%

Dynamic Active Credit Strats Pvt Pl F

19.67%

Dynamic Tactical Bond Private Pool F

19.62%

Dynamic North American Dividend Prv Pl F

15.55%

Dynamic International Dividend Prv Pl F

15.51%