Dynamic Global Balanced Fund A (0P00011IIQ)

16.34500 CAD

0.018

0.11%

Last update May 22, 9:30 AM EDT

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16.36300

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Dynamic Global Balanced Fund A

16.35

0.02

0.11%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.38% Industrials

20.98% Financial Services

17.83% Consumer Cyclical

14.11% Technology

12.05% Basic Materials

10.38% Healthcare

Industrials

21.38%

Financial Services

20.98%

Consumer Cyclical

17.83%

Technology

14.11%

Basic Materials

12.05%

Healthcare

10.38%

Consumer Defensive

2.21%

Energy

1.08%

Asset allocation

79.94% Stocks

19.55% Bonds

Stocks

79.94%

Bonds

19.55%

Cash

1.39%

Top 10 holdings (28.71% of total assets)

Techtronic Industries Co Ltd 0669

3.88%

Ross Stores Inc ROST

3.63%

Sampo Oyj Class A SAMPO

3.45%

DSV AS DSV

3.24%

Admiral Group PLC ADM

3.06%

UnitedHealth Group Inc UNH

3.03%

Stora Enso Oyj Class R STERV