Dynamic U.S. Strategic Yield N (DYN3292)
9.754
-0.03
(-0.30%)
CAD |
Aug 05 2022
DYN3292 Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| BNS670 | 1832 AM Investment Grade US Corp Bd Pl I (USD) | 10.13% | 9.841 | -0.73% |
| -- | United States Treasury Notes 1.25% | 7.90% | -- | -- |
| -- | United States Treasury Bonds 2% | 4.69% | -- | -- |
| MSFT | Microsoft Corp | 4.32% | 282.91 | -0.26% |
| -- | United States Treasury Notes 0.25% | 4.15% | -- | -- |
| UNH | UnitedHealth Group Inc | 3.89% | 535.06 | 0.25% |
| DYN2315 | Dynamic Real Estate & Infras Inc II F | 2.67% | 9.607 | 0.02% |
| AAPL | Apple Inc | 2.25% | 165.35 | -0.28% |
| JPM | JPMorgan Chase & Co | 2.09% | 115.76 | 3.03% |
| TJX | TJX Companies Inc | 1.95% | 62.82 | -0.73% |
| V | Visa Inc | 1.94% | 215.87 | 1.12% |
| TMO | Thermo Fisher Scientific Inc | 1.85% | 590.26 | 0.04% |
| MCD | McDonald's Corp | 1.75% | 259.23 | -0.54% |
| ACN | Accenture PLC | 1.71% | 309.35 | -0.41% |
| MDT | Medtronic PLC | 1.71% | 93.28 | 0.08% |
| XOM | Exxon Mobil Corp | 1.52% | 88.45 | 1.45% |
| INVH | Invitation Homes Inc | 1.35% | 37.88 | -0.11% |
| HON | Honeywell International Inc | 1.34% | 192.27 | -0.09% |
| WFC | Wells Fargo & Co | 1.34% | 43.76 | 2.31% |
| HD | The Home Depot Inc | 1.29% | 309.69 | 0.82% |
| RSG | Republic Services Inc | 1.27% | 141.90 | 0.25% |
| JNJ | Johnson & Johnson | 1.27% | 171.11 | -0.40% |
| EQR | Equity Residential | 1.27% | 75.22 | 0.39% |
| ELV | Elevance Health Inc | 1.26% | 475.13 | 0.05% |
| NEP | NextEra Energy Partners LP | 1.21% | 81.67 | 1.90% |
As of March 31, 2022