Toronto - Delayed Quote CAD

Dynamic American F (0P000075QS.TO)

13.80 -0.01 (-0.07%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P000075QS.TO
DELL
  • Previous Close 13.81
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 378.15%
  • Last Dividend --
  • Inception Date Jan 15, 2007

Dynamic Funds

Fund Family

--

Fund Category

--

Net Assets

2007-01-15

Inception Date

Performance Overview: 0P000075QS.TO

View More

Trailing returns as of 11/28/2024.

YTD Return

0P000075QS.TO
0.00%
Category
0.00%
 

1-Year Return

0P000075QS.TO
0.00%
Category
0.00%
 

3-Year Return

0P000075QS.TO
0.00%
Category
0.00%
 

5-Year Return

0P000075QS.TO
0.00%
Category
0.00%
 

Holdings: 0P000075QS.TO

View More

Top 10 Holdings (46.30% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 7.14%
MSFT
MSFT 6.73%
NVDA
NVDA 6.28%
JPM
JPM 4.29%
GOOGL
GOOGL 4.08%
BAC
BAC 3.95%
AMZN
AMZN 3.79%
GS
GS 3.56%
GE
GE 3.33%
APO
APO 3.15%

Sector Weightings

Sector0P000075QS.TO
Technology   27.94%
Industrials   12.68%
Healthcare   9.42%
Energy   2.30%
Real Estate   2.24%
Utilities   0.00%

Recent News: 0P000075QS.TO

View More

Research Reports: 0P000075QS.TO

View More

Top Mutual Funds