Toronto - Delayed Quote CAD

Dynamic Alpha Performance II F (0P0001EQZB.TO)

11.16 -0.00 (-0.03%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 11.16
  • 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 850.29%
  • Last Dividend --
  • Inception Date Oct 9, 2018

1832 Asset Management L.P

Fund Family

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Fund Category

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Net Assets

2018-10-09

Inception Date

Performance Overview: 0P0001EQZB.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001EQZB.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001EQZB.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001EQZB.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001EQZB.TO
0.00%
Category
0.00%
 

Holdings: 0P0001EQZB.TO

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Top 10 Holdings (71.46% of Total Assets)

SymbolCompany% Assets
VOO
Vanguard S&P 500 ETF 30.71%
TTD
The Trade Desk, Inc. 5.10%
NOW
ServiceNow, Inc. 5.02%
IOT
Samsara Inc. 5.01%
DDOG
Datadog, Inc. 4.97%
LLY
Eli Lilly and Company 4.94%
UNH
UnitedHealth Group Incorporated 4.10%
NFLX
Netflix, Inc. 4.03%
MNDY
monday.com Ltd. 3.82%
ICE
Intercontinental Exchange, Inc. 3.75%

Sector Weightings

Sector0P0001EQZB.TO
Technology   38.36%
Healthcare   14.83%
Real Estate   2.57%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001EQZB.TO

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Research Reports: 0P0001EQZB.TO

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