Toronto - Delayed Quote CAD

Dynamic Value Balanced Class Se (0P0000PRW3.TO)

8.81 +0.01 (+0.09%)
At close: November 28 at 3:00 PM EST
Loading Chart for 0P0000PRW3.TO
DELL
  • Previous Close 8.81
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 50.59M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 57.52%
  • Last Dividend --
  • Inception Date Jan 3, 2007

Dynamic Funds

Fund Family

--

Fund Category

50.59M

Net Assets

2007-01-03

Inception Date

Performance Overview: 0P0000PRW3.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0000PRW3.TO
0.00%
Category
0.00%
 

1-Year Return

0P0000PRW3.TO
0.00%
Category
0.00%
 

3-Year Return

0P0000PRW3.TO
0.00%
Category
0.00%
 

5-Year Return

0P0000PRW3.TO
0.00%
Category
0.00%
 

Holdings: 0P0000PRW3.TO

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Top 8 Holdings (27.51% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 4.03%
POW.TO
Power Corporation of Canada 3.96%
ONEX.TO
Onex Corporation 3.71%
GIB-A.TO
CGI Inc. 3.60%
IFC.TO
Intact Financial Corporation 3.29%
PSK.TO
PrairieSky Royalty Ltd. 3.20%
L.TO
Loblaw Companies Limited 2.88%
CP.TO
Canadian Pacific Kansas City Limited 2.84%

Sector Weightings

Sector0P0000PRW3.TO
Energy   13.87%
Industrials   10.86%
Technology   8.76%
Healthcare   5.07%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000PRW3.TO

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Research Reports: 0P0000PRW3.TO

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