Dynamic Strategic Resource Cl Ser I (0P0000ZEK5.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash1.86%
Stocks98.16%
Bonds0.00%
Others-0.02%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000ZEK5.TO
Basic Materials36.36%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy63.64%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000ZEK5.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.35N/A
Price/Sales0.61N/A
Price/Cashflow0.15N/A
Median Market Cap11,731.2N/A
3 Year Earnings Growth48.42N/A
Bond Holdings
Average0P0000ZEK5.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ZEK5.TO
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (63.48% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| WA1 Resources Ltd | WA1.AX | 11.57% |
| Bellevue Gold Ltd | BGL.AX | 7.47% |
| Ivanhoe Mines Ltd Class A | IVN.TO | 6.87% |
| NexGen Energy Ltd | NXE.TO | 6.84% |
| Canadian Natural Resources Ltd | CNQ.TO | 5.43% |
| ARC Resources Ltd | ARX.TO | 5.36% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 5.28% |
| Exxon Mobil Corp | XOM | 5.15% |
| Tourmaline Oil Corp | TOU.TO | 4.87% |
| Diamondback Energy Inc | FANG | 4.66% |
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