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Hillsdale Global Income Fund Series I CA$ (0P0001CEBG.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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70.43+0.13 (+0.18%)
As of 4:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash20.91%
Stocks56.72%
Bonds15.64%
Others0.27%
Preferred3.36%
Convertable0.13%

Sector Weightings (%)

Sector(s)
0P0001CEBG.TO
Basic Materials
7.97%
Consumer Cyclical
8.60%
Financial Services
32.04%
Real Estate
11.23%
Consumer Defensive
3.67%
Healthcare
1.84%
Utilities
6.40%
Communication Services
8.54%
Energy
3.55%
Industrials
12.27%
Technology
3.88%

Equity Holdings

Average0P0001CEBG.TOCategory Average
Price/Earnings11.21N/A
Price/Book1.15N/A
Price/Sales0.8N/A
Price/Cashflow4.45N/A
Median Market Cap4,204.54N/A
3 Year Earnings Growth6.7N/A

Bond Holdings

Average0P0001CEBG.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CEBG.TO
US Government0.00%
AAA0.45%
AA19.77%
A2.87%
BBB14.91%
BB28.67%
B20.73%
Below B6.06%
Others6.54%

Top 10 Holdings (51.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ProShares UltraShort Russell2000TWM17.30%
Ftse/Mib Idx Fut Jun21N/A4.19%
SPDR® Blmbg Barclays High Yield Bd ETFJNK3.89%
VanEck Vectors EM High Yield Bond ETFHYEM3.82%
VanEck Vectors High Yield Muni ETFHYD3.76%
BMO Laddered Preferred Share ETFZPR.TO3.75%
PIMCO 0-5 Year High Yield Corp Bd ETFHYS3.67%
SPDR Blackstone Senior Loan ETFSRLN3.66%
VanEck Vectors Intl Hi Yld Bd ETFIHY3.66%
Invesco Senior Loan ETFBKLN3.64%