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BNY Mellon Global Unconstrained CADXAccH (0P0001CDNN.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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1.4180+0.0137 (+0.98%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash6.72%
Stocks63.08%
Bonds23.17%
Others7.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001CDNN.TO
Basic Materials
6.32%
Consumer Cyclical
5.30%
Financial Services
16.25%
Real Estate
0.00%
Consumer Defensive
3.97%
Healthcare
16.38%
Utilities
1.77%
Communication Services
10.56%
Energy
0.00%
Industrials
12.21%
Technology
27.25%

Equity Holdings

Average0P0001CDNN.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.31N/A
Price/Sales0.39N/A
Price/Cashflow0.06N/A
Median Market Cap126,012.33N/A
3 Year Earnings Growth12.58N/A

Bond Holdings

Average0P0001CDNN.TOCategory Average
Maturity9.54N/A
Duration2.69N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CDNN.TO
US Government21.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (13.12% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.21%
Alphabet Inc Class AGOOGL2.87%
Universal Music Group NVUMG.AS2.05%
iShares Physical Gold ETCIGLN.L2.00%
Apple IncAAPL1.98%