Toronto - Delayed Quote CAD

Dynamic Dividend FT (0P0001OFWJ.TO)

10.34
+0.04
+(0.34%)
At close: January 22 at 3:00:00 PM EST

Top 10 Holdings (40.17% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 6.78%
TD
The Toronto-Dominion Bank 5.26%
ENB.TO
Enbridge Inc. 4.40%
CNR.TO
Canadian National Railway Company 3.73%
CNQ.TO
Canadian Natural Resources Limited 3.68%
MSFT
Microsoft Corporation 3.63%
CP.TO
Canadian Pacific Kansas City Limited 3.60%
BAM.TO
Brookfield Asset Management Ltd. 3.45%
SU.TO
Suncor Energy Inc. 3.00%
IFC.TO
Intact Financial Corporation 2.66%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001OFWJ.TO
Financial Services   32.31%
Energy   13.40%
Industrials   12.80%
Consumer Cyclical   8.69%
Technology   6.69%
Real Estate   6.66%
Utilities   6.26%
Communication Services   4.96%
Consumer Defensive   3.72%
Basic Materials   3.39%
Healthcare   1.10%

Overall Portfolio Composition (%)

Cash 2.04%
Stocks 97.91%
Bonds 0.00%
Others 0.05%
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 0.00%

Equity Holdings

Average 0P0001OFWJ.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.38 --
Price/Cashflow 0.09 --
Median Market Cap 94,156.08 --
3 Year Earnings Growth 11.61 --

Bond Holdings

Performance & Risk

YTD Return 2.32%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Dynamic Funds
Net Assets 1.44B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jun 14, 2013

Fund Summary

null

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