Toronto - Delayed Quote CAD

Dynamic U.S. Strategic Yield FL (0P0001R88C.TO)

11.76 -0.01 (-0.05%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 11.77
  • 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 38.38%
  • Last Dividend --
  • Inception Date Jun 16, 2023

Dynamic Funds

Fund Family

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Fund Category

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Net Assets

2023-06-16

Inception Date

Performance Overview: 0P0001R88C.TO

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Trailing returns as of 11/28/2024.

YTD Return

0P0001R88C.TO
0.00%
Category
0.00%
 

1-Year Return

0P0001R88C.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001R88C.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001R88C.TO
0.00%
Category
0.00%
 

Holdings: 0P0001R88C.TO

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Top 8 Holdings (23.14% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.74%
AAPL
Apple Inc. 3.18%
JPM
JPMorgan Chase & Co. 2.98%
AMZN
Amazon.com, Inc. 2.79%
GOOGL
Alphabet Inc. 2.55%
XOM
Exxon Mobil Corporation 2.45%
V
Visa Inc. 2.24%
MAA
Mid-America Apartment Communities, Inc. 2.21%

Sector Weightings

Sector0P0001R88C.TO
Technology   23.35%
Healthcare   13.44%
Industrials   8.73%
Real Estate   7.50%
Utilities   5.45%
Energy   3.76%

Recent News: 0P0001R88C.TO

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Research Reports: 0P0001R88C.TO

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