Toronto - Delayed Quote CAD

Dynamic Premium Yield PLUS F (0P0001EQZH.TO)

10.53 +0.00 (+0.04%)
At close: November 28 at 3:00 PM EST

Top 10 Holdings (30.84% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 5.18%
TTWO
Take-Two Interactive Software, Inc. 3.99%
EXE
Expand Energy Corporation 3.77%
MSFT
Microsoft Corporation 3.23%
AVGO
Broadcom Inc. 3.19%
SHW
The Sherwin-Williams Company 3.09%
AVTR
Avantor, Inc. 3.08%
CVE.TO
Cenovus Energy Inc. 2.38%
LW
Lamb Weston Holdings, Inc. 1.49%
NVDA
NVIDIA Corporation 1.44%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EQZH.TO
Energy   21.74%
Technology   19.92%
Healthcare   16.87%
Consumer Cyclical   16.66%
Basic Materials   10.30%
Communication Services   9.08%
Consumer Defensive   5.43%
Real Estate   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 52.05%
Stocks 45.65%
Bonds 0.09%
Others 2.21%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0001EQZH.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.33 --
Price/Sales 0.48 --
Price/Cashflow 0.09 --
Median Market Cap 125,334.67 --
3 Year Earnings Growth 27.24 --

Bond Holdings

Average 0P0001EQZH.TO Category Average
Maturity -- --
Duration 5.35 --
Credit Quality -- --

Performance & Risk

YTD Return 11.11%
5y Average Return 13.22%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family 1832 Asset Management L.P
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Oct 05, 2018

Fund Summary

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