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Dynamic U.S. Strategic Yield I (0P0000ZTGM.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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13.28+0.01 (+0.08%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash3.91%
Stocks70.27%
Bonds25.41%
Others0.37%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ZTGM.TO
Basic Materials
2.10%
Consumer Cyclical
12.51%
Financial Services
14.74%
Real Estate
6.14%
Consumer Defensive
4.15%
Healthcare
16.12%
Utilities
3.90%
Communication Services
4.40%
Energy
4.83%
Industrials
8.56%
Technology
22.55%

Equity Holdings

Average0P0000ZTGM.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.28N/A
Price/Cashflow0.06N/A
Median Market Cap341,363.88N/A
3 Year Earnings Growth17.76N/A

Bond Holdings

Average0P0000ZTGM.TOCategory Average
Maturity9.35N/A
Duration3.85N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZTGM.TO
US Government17.09%
AAA0.00%
AA67.24%
A13.94%
BBB4.24%
BB14.57%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (23.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.43%
JPMorgan Chase & CoJPM3.06%
Amazon.com IncAMZN2.83%
Apple IncAAPL2.80%
Visa Inc Class AV2.50%
Alphabet Inc Class AGOOGL2.35%
Exxon Mobil CorpXOM2.28%
Oracle CorpORCL2.22%