Dynamic Global Yield Private Pool A (0P0001EWTZ)

11.87180 CAD

0.0477

0.40%

Last update Jul 15, 9:30 AM EDT

Main market

Previous close

11.91950

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Dynamic Global Yield Private Pool A

11.87

0.05

0.40%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.17% Financial Services

19.58% Technology

14.49% Industrials

10.04% Healthcare

8.84% Consumer Defensive

Financial Services

21.17%

Technology

19.58%

Industrials

14.49%

Healthcare

10.04%

Consumer Defensive

8.84%

Consumer Cyclical

7.58%

Energy

5.12%

Communication Services

4.61%

Realestate

3.30%

Basic Materials

2.77%

Utilities

2.51%

Asset allocation

62.65% Stocks

32.60% Bonds

Stocks

62.65%

Bonds

32.60%

Cash

4.32%

Top 10 holdings (11.62% of total assets)

Apple Inc AAPL

2.09%

JPMorgan Chase & Co JPM

Mastercard Inc Class A MA