Major Holdings (%) Help Top holdings by percentage
As of November 30, 2018 Major holdings represent 69.5% of the fund.
View all holdings Total # of
Equity Holdings
35 | Holding name, country and sector | Percentage of holding in fund |
|---|---|
| VANGUARD REAL ESTATE ETF (VNQ) | 10.2% |
| ISHARES FLOATING RATE BON (FLOT) | 10.1% |
| MACKENZIE FLOATING RATE I (MFT) | 9.9% |
| SPDR WELLS FARGO PREFERRE (PSK) | 8.4% |
| GLOBAL X US INFRASTRUCTUR (PAVE) | 6.7% |
| GLOBAL X MLP ETF (MLPA) | 6.1% |
| SPDR GOLD SHARES (GLD) | 5.5% |
| VANGUARD GLBL EX-US REAL (VNQI) | 4.6% |
| VANECK VECTORS AGRIBUSINE (MOO) | 4.0% |
| VANGUARD SMALL-CAP ETF (VB) | 3.9% |
Complete Fund Holdings Help Full holdings list
As of October 31, 2018| Holding Name | Ticker | Market Value CAD (000s) | % of NAV |
|---|---|---|---|
| VANGUARD REAL ESTATE ETF | VNQ | 933 | 9.8% |
| MACKENZIE FLOATING RATE I | MFT | 926 | 9.7% |
| SPDR WELLS FARGO PREFERRE | PSK | 684 | 7.2% |
| GLOBAL X US INFRASTRUCTUR | PAVE | 617 | 6.5% |
| GLOBAL X MLP ETF | MLPA | 603 | 6.3% |
| ISHARES FLOATING RATE BON | FLOT | 566 | 5.9% |
| VANECK VECTORS AGRIBUSINE | MOO | 566 | 5.9% |
| SPDR GOLD SHARES | GLD | 493 | 5.2% |
| SPDR BBG BARC CONVERTIBLE | CWB | 481 | 5.0% |
| VANGUARD GLBL EX-US REAL | VNQI | 424 | 4.4% |
| VANGUARD SMALL-CAP ETF | VB | 365 | 3.8% |
| ISHARES S&P GSCI COMMODIT | GSG | 299 | 3.1% |
| ENERGY SELECT SECTOR SPDR | XLE | 283 | 3.0% |
| ISHARES MORTGAGE REAL EST | REM | 271 | 2.8% |
| ISHARES US INFRASTRUCTURE | IFRA | 263 | 2.8% |
| VANGUARD MORTGAGE-BACKED | VMBS | 163 | 1.7% |
| MACKENZIE US TIPS INDEX E | QTIP | 138 | 1.4% |
| UNITED STATES OIL FUND LP | USO | 133 | 1.4% |
| BMO JUNIOR GOLD INDEX ETF | ZJG | 89 | 0.9% |
| ELI LILLY & CO | LLY | 75 | 0.8% |
| BELMOND LTD-CLASS A | BEL | 75 | 0.8% |
| MEREDITH CORP. | MDP | 75 | 0.8% |
| AEROJET ROCKETDYNE HOLDIN | AJRD | 71 | 0.7% |
| PATTERSON COS INC | PDCO | 70 | 0.7% |
| INGERSOLL-RAND PLC | IR | 69 | 0.7% |
| TRANSFORCE INC | TFII | 67 | 0.7% |
| CNH INDUSTRIAL NV | CNHI | 65 | 0.7% |
| AMERCO | UHAL | 64 | 0.7% |
| ALLIANCE DATA SYSTEMS | ADS | 64 | 0.7% |
| JOHNSON CONTROLS INTERNAT | JCI | 62 | 0.7% |
| MATTHEWS INTL'A' | MATW | 59 | 0.6% |
| CARLISLE COMPANIES INC | CSL | 56 | 0.6% |
| BRUNSWICK CORPORATION | BC | 55 | 0.6% |
| EAGLE MATERIALS INC | EXP | 55 | 0.6% |
| CURRENCY CONTRACT - CHF CAD - 1759 | – | -2 | -0.0% |
| CURRENCY CONTRACT - CAD USD - 2162 | – | -18 | -0.2% |
| CURRENCY CONTRACT - CAD USD - 2167 | – | -20 | -0.2% |
| Cash, Cash Equivalents & Other | – | 309 | 3.2% |
| Total Net Assets | -- | 9,551 | 100.0% |
Asset Allocation (%) Help Holdings by region and sector
As of December 31, 2018- Regional Allocation
United States
70.9% Commodity
6.3% Canada
4.2% United Kingdom
2.0% Japan
1.8% Australia
1.2% China
1.0% Netherlands
1.0% Germany
0.8% Other 4.3% Cash & Equivalents 6.5% - Sector Allocation
Real Estate 14.4% Corporates 12.9% Industrials 11.9% Energy 9.0% Bank Loans 8.9% Financials 7.8% Commodity 6.3% Materials 4.9% Foreign Fixed Income 2.6% Other 14.8% Cash & Equivalents 6.5%
