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Dynamic Dividend Advantage Class Ser A (0P0000V18N.TO)

Toronto - Toronto Delayed Price. Currency in CAD
15.10-0.04 (-0.23%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash2.33%
Stocks98.02%
Bonds0.00%
Others-0.35%
Preferred0.00%
Convertable0.70%

Sector Weightings (%)

Sector(s)
0P0000V18N.TO
Basic Materials
4.95%
Consumer Cyclical
10.82%
Financial Services
31.40%
Real Estate
2.34%
Consumer Defensive
2.70%
Healthcare
3.70%
Utilities
3.26%
Communication Services
11.44%
Energy
12.50%
Industrials
5.31%
Technology
5.69%

Equity Holdings

Average0P0000V18N.TOCategory Average
Price/Earnings15.8116.76
Price/Book1.691.91
Price/Sales1.081.89
Price/Cashflow7.436.94
Median Market Cap32,241.2832,450.13
3 Year Earnings Growth-3.165.75

Bond Holdings

Average0P0000V18N.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000V18N.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (48.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH.TO6.45%
Bank of Nova ScotiaBNS.TO6.01%
Royal Bank of CanadaRY.TO5.40%
The Toronto-Dominion BankTD.TO5.21%
George Weston LtdWN.TO5.11%
Power Corporation of CanadaPOW.TO4.99%
PrairieSky Royalty LtdPSK.TO4.07%
Rogers Communications Inc Class BRCI.B.TO4.02%
Novartis AGNOVN3.82%
BCE IncBCE.TO3.13%
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