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Dynamic Precious Metals Series I (F000003WAC.TO)

YHD - YHD Delayed Price. Currency in CAD
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17.02-0.11 (-0.64%)
At close: 06:07PM EDT

Overall Portfolio Composition (%)

Cash1.79%
Stocks96.21%
Bonds1.66%
Others0.34%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
F000003WAC.TO
Basic Materials
96.24%
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
3.76%
Technology
0.00%

Equity Holdings

AverageF000003WAC.TOCategory Average
Price/Earnings8.8723.93
Price/Book2.421.59
Price/Sales4.532.76
Price/Cashflow127.36
Median Market Cap1,040.932,373.83
3 Year Earnings Growth00

Bond Holdings

AverageF000003WAC.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)F000003WAC.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others1.66%

Top 10 Holdings (69.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Northern Star Resources LtdNST.AX10.16%
Saracen Mineral Holdings LtdSAR.AX9.52%
Wesdome Gold Mines LtdWDO.TO9.13%
Agnico Eagle Mines LtdAEM.TO6.74%
Bellevue Gold LtdN/A6.30%
Kirkland Lake Gold LtdKL.TO5.91%
Largo Resources LtdLGO.TO5.82%
B2Gold CorpBTO.TO5.48%
Gold Road Resources LtdGOR.AX5.09%
Dacian Gold LtdDCN.AX5.08%