Toronto - Delayed Quote CAD

Dynamic Power Global Navigator Cl A (0P0000HK83.TO)

15.75 +0.10 (+0.61%)
At close: June 15 at 4:00 PM EDT

Top 10 Holdings (57.25% of Total Assets)

SymbolCompany% Assets
MELI
MercadoLibre, Inc. 7.08%
ADYEN.AS
Adyen N.V. 6.84%
GMAB
Genmab A/S 6.52%
MDB
MongoDB, Inc. 6.04%
TTD
The Trade Desk, Inc. 5.68%
ASML
ASML Holding N.V. 5.16%
SNOW
Snowflake Inc. 5.05%
DXCM
DexCom, Inc. 5.02%
ARGX
argenx SE 4.96%
006400.KS
Samsung SDI Co., Ltd. 4.88%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000HK83.TO
Technology   58.76%
Healthcare   20.95%
Consumer Cyclical   14.00%
Communication Services   3.29%
Industrials   2.99%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.73%
Stocks 98.21%
Bonds 0.00%
Others -2.94%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000HK83.TO Category Average
Price/Earnings 0.02 --
Price/Book 0.1 --
Price/Sales 0.12 --
Price/Cashflow 0.04 --
Median Market Cap 72,966.05 --
3 Year Earnings Growth 23.83 --

Bond Holdings

Performance & Risk

YTD Return 15.77%
5y Average Return 3.79%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.33
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Dynamic Funds
Net Assets 26.15M
YTD Return 15.77%
Yield 0.00%
Morningstar Rating
Inception Date Jun 30, 2008

Fund Summary

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