Dynamic Energy Evolution Fund I (0P0001KZSK)

9.98640 CAD

0.1092

1.11%

Last update Jul 10, 9:30 AM EDT

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Dynamic Energy Evolution Fund I

9.99

0.11

1.11%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

38.01% Industrials

24.56% Utilities

14.68% Basic Materials

13.43% Technology

9.32% Energy

Industrials

38.01%

Utilities

24.56%

Basic Materials

14.68%

Technology

13.43%

Energy

9.32%

Asset allocation

94.24% Stocks

Stocks

94.24%

Cash

4.85%

Top 10 holdings (51.80% of total assets)

7.00% NexGen Energy Ltd

6.18% Linde PLC

5.72% Chart Industries Inc

5.23% NextEra Energy Inc

5.22% Dover Corp

5.05% Emerson Electric Co

NexGen Energy Ltd NXE

7.00%

Linde PLC LIN

6.18%

Chart Industries Inc GTLS

5.72%

NextEra Energy Inc NEE

5.23%

Dover Corp DOV

5.22%

Emerson Electric Co EMR

5.05%

Siemens AG SIE

4.73%

Honeywell International Inc HON

4.64%

TE Connectivity PLC Registered Shares TEL

4.21%

Teledyne Technologies Inc TDY

3.82%