Toronto - Free Realtime Quote CAD

Dynamic Global Discovery Class (0P0000A0G8.TO)

21.28 +0.12 (+0.58%)
As of September 13 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0000A0G8.TO
DELL
  • Previous Close 21.16
  • YTD Return 16.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 125.58M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 210.40%
  • Last Dividend --
  • Inception Date Sep 25, 2007

Dynamic Funds

Fund Family

--

Fund Category

125.58M

Net Assets

2007-09-25

Inception Date

Performance Overview: 0P0000A0G8.TO

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Trailing returns as of 9/12/2024.

YTD Return

0P0000A0G8.TO
16.01%
Category
0.00%
 

1-Year Return

0P0000A0G8.TO
18.91%
Category
0.00%
 

3-Year Return

0P0000A0G8.TO
0.36%
Category
0.00%
 

5-Year Return

0P0000A0G8.TO
6.38%
Category
0.00%
 

Holdings: 0P0000A0G8.TO

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Top 10 Holdings (41.94% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.43%
AAPL
Apple Inc. 5.38%
GOOGL
Alphabet Inc. 5.30%
MSFT
Microsoft Corporation 4.49%
IFCN.SW
INFICON Holding AG 4.38%
6501.T
Hitachi, Ltd. 3.59%
GS
The Goldman Sachs Group, Inc. 3.41%
NOVO-B.CO
Novo Nordisk A/S 3.35%
BSX
Boston Scientific Corporation 3.33%
ETN
Eaton Corporation plc 3.29%

Sector Weightings

Sector0P0000A0G8.TO
Technology   30.58%
Industrials   19.71%
Healthcare   9.94%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000A0G8.TO

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Research Reports: 0P0000A0G8.TO

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