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

Toronto - Toronto Delayed Price. Currency in CAD
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69.58-0.51 (-0.73%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash1.05%
Stocks68.43%
Bonds10.10%
Others0.55%
Preferred2.94%
Convertable0.11%

Sector Weightings (%)

Sector(s)
0P0001CEBG.TO
Basic Materials
5.99%
Consumer Cyclical
6.74%
Financial Services
29.54%
Real Estate
17.31%
Consumer Defensive
3.63%
Healthcare
2.98%
Utilities
5.95%
Communication Services
5.63%
Energy
9.85%
Industrials
12.27%
Technology
0.95%

Equity Holdings

Average0P0001CEBG.TOCategory Average
Price/Earnings0N/A
Price/Book1.16N/A
Price/Sales0.81N/A
Price/Cashflow4.68N/A
Median Market Cap3,745.38N/A
3 Year Earnings Growth7.34N/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%
AAA0.00%
AA24.60%
A2.00%
BBB12.20%
BB25.82%
B21.47%
Below B5.66%
Others8.26%

Top 10 Holdings (55.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ProShares UltraShort Russell2000TWM20.62%
SPDR Blackstone Senior Loan ETFSRLN5.89%
VanEck Vectors Intl Hi Yld Bd ETFIHY4.52%
PIMCO 0-5 Year High Yield Corp Bd ETFHYS3.87%
Ftse/Mib Idx Fut Sep21STU1.TO3.84%
BMO Laddered Preferred Share ETFZPR3.51%
VanEck Vectors EM High Yield Bond ETFHYEM3.42%
VanEck Vectors High Yield Muni ETFHYD.TO3.41%
S&P/Tsx 60 Ix Fut Sep21N/A3.35%
Invesco Senior Loan ETFBKLN3.23%