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Dynamic Strategic Gold Class Series O (0P0000NDIE.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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22.10+0.36 (+1.68%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.24%
Stocks67.47%
Bonds0.00%
Others32.28%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000NDIE.TO
Basic Materials
100.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000NDIE.TOCategory Average
Price/Earnings0N/A
Price/Book0.38N/A
Price/Sales0.26N/A
Price/Cashflow0N/A
Median Market Cap2,839.08N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000NDIE.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000NDIE.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (49.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bellevue Gold LtdBGL.AX14.37%
K92 Mining IncKNT.TO7.81%
Northern Star Resources LtdNST.AX7.05%
Agnico Eagle Mines LtdAEM.TO6.86%
Lundin Gold IncLUG.TO5.26%
Snowline Gold CorpSGD.V4.63%
Wesdome Gold Mines LtdWDO.TO3.83%