Toronto - Delayed Quote CAD

Dynamique de div américains Avantage I (0P0000ZEK6.TO)

12.20 -0.07 (-0.60%)
As of June 16 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0000ZEK6.TO
DELL
  • Previous Close 12.28
  • YTD Return 6.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 138.66M
  • Beta (5Y Monthly) 0.83
  • Yield 4.63%
  • 5y Average Return --
  • Holdings Turnover 43.69%
  • Last Dividend 0.25
  • Inception Date Jul 22, 2013

Dynamic Funds

Fund Family

--

Fund Category

138.66M

Net Assets

2013-07-22

Inception Date

Performance Overview: 0P0000ZEK6.TO

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Trailing returns as of 6/16/2023.

YTD Return

0P0000ZEK6.TO
6.12%
Category
0.00%
 

1-Year Return

0P0000ZEK6.TO
22.11%
Category
0.00%
 

3-Year Return

0P0000ZEK6.TO
12.82%
Category
0.00%
 

5-Year Return

0P0000ZEK6.TO
9.38%
Category
0.00%
 

Holdings: 0P0000ZEK6.TO

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Top 10 Holdings (36.88% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 6.24%
AAPL
AAPL 4.68%
V
V 3.95%
JPM
JPM 3.58%
TMO
TMO 3.53%
ACN
ACN 3.15%
ORCL
ORCL 3.01%
AMZN
AMZN 2.99%
XOM
XOM 2.95%
GOOGL
GOOGL 2.80%

Sector Weightings

Sector0P0000ZEK6.TO
Technology   22.47%
Healthcare   17.95%
Industrials   9.89%
Utilities   5.52%
Energy   4.54%
Real Estate   2.10%

Recent News: 0P0000ZEK6.TO

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Research Reports: 0P0000ZEK6.TO

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