Post by
mouserman on May 17, 2024 4:36pm
Quadravest updates DFN unit nav to May 15 @ $15.35
So appears I was quite high on DFN estimate and will have to do the appropriate adjustments. With the volatility of late i suspect there have been some changes in the weightings of the holdings. Wont know a real lot until monthend update.
Comment by
mkqtrader on May 17, 2024 7:11pm
I can see that from March 31, the biggest move has been with BMO losing 3 positions in the ranks from 3rd to 6th, then TD gaining two positions, from 5th to 3rd and TRP from 6th to 4th; all other holdings do not show changes that would indicate significative amounts, not considering the cash at hand. Very hard to get the actual weight of every single holding, not having details on completed trades
Comment by
mouserman on May 18, 2024 7:47pm
Quadravest does employ some covered call options, and one getting taken out can change things quite a bit. SO as I say its guess work and when i get to within a penny consistently i am getting lucky. With Brompton its much easier as they give weightings once a month and then update NAV weekly. Even so Brompton managers are quite active, especially on DGS and its top holding , an ETF- BDIV...