Dynamic Premium Yield Fund I (0P0000ZXLW)

11.85480 CAD

0.0593

0.50%

Last update Dec 12, 9:30 AM EST

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Dynamic Premium Yield Fund I

11.85

0.06

0.50%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.82% Consumer Cyclical

17.41% Technology

16.53% Industrials

14.15% Energy

13.15% Communication Services

Consumer Cyclical

20.82%

Technology

17.41%

Industrials

16.53%

Energy

14.15%

Communication Services

13.15%

Healthcare

8.43%

Basic Materials

3.38%

Financial Services

3.31%

Consumer Defensive

2.81%

Asset allocation

70.76% Cash

30.48% Stocks

Cash

70.76%

Stocks

30.48%

Top 10 holdings (20.81% of total assets)

Expand Energy Corp Ordinary Shares - New EXE

2.63%

Vertiv Holdings Co Class A VRT

2.36%

Alphabet Inc Class A GOOGL

2.12%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

1.83%

Thermo Fisher Scientific Inc TMO

1.30%

Eli Lilly and Co LLY

1.26%

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