0P0000ZXLX.TO - Dynamic Premium Yield Fund IP

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash44.29%
Stocks56.11%
Bonds0.60%
Others-0.99%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ZXLX.TO
Basic Materials
0.02%
Consumer Cyclical
8.63%
Financial Services
0.02%
Real Estate
0.00%
Consumer Defensive
0.01%
Healthcare
12.61%
Utilities
0.00%
Communication Services
10.60%
Energy
7.87%
Industrials
2.69%
Technology
14.14%

Equity Holdings

Average0P0000ZXLX.TOCategory Average
Price/Earnings0.05N/A
Price/Book0.28N/A
Price/Sales0.44N/A
Price/Cashflow0.07N/A
Median Market Cap166,030.77N/A
3 Year Earnings Growth24.85N/A

Bond Holdings

Average0P0000ZXLX.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZXLX.TO
US Government0.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (27.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN4.30%
Cenovus Energy IncCVE3.74%
Alphabet Inc Class AGOOGL3.33%
Microsoft CorpMSFT3.32%
Thermo Fisher Scientific IncTMO2.84%
Boston Scientific CorpBSX2.73%
Meta Platforms Inc Class AMETA2.47%
Take-Two Interactive Software IncTTWO2.36%
Advanced Micro Devices IncAMD2.26%