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Dynamic Canadian Dividend Series F (0P000075KS)

Toronto

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27.482 -0.244 -0.88%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.96M

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0P000075KS Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Canadian Dividend Series F (0P000075KS) fund. Our Dynamic Canadian Dividend Series F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.150	4.150	0.000
Shares	94.570	94.570	0.000
Other	1.290	2.060	0.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.223	16.034
Price to Book	1.740	1.994
Price to Sales	1.975	1.910
Price to Cash Flow	9.932	8.257
Dividend Yield	3.389	3.556
5 Years Earnings Growth	8.774	8.386

Sector Allocation

Name	Net %	Category Average
Financial Services	38.880	31.414
Industrials	14.590	10.312
Energy	11.910	16.947
Basic Materials	8.350	5.162
Technology	7.460	4.600
Consumer Cyclical	5.560	5.929
Healthcare	3.480	2.339
Communication Services	2.860	6.226
Utilities	2.580	8.220
Real Estate	2.290	7.675
Consumer Defensive	2.050	4.433

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia	CA0641491075	5.21	88.84	-0.40%
Power Corporation	CA7392391016	5.07	62.29	-0.26%
Onex Corp	CA68272K1030	4.99	116.38	-2.25%
RBC	CA7800871021	4.98	143.64	-1.12%
Enbridge	CA29250N1050	4.95	47.69	-0.63%
Toronto Dominion Bank	CA8911605092	4.16	109.78	-2.00%
Canadian National Railway	CA1363751027	3.86	94.45	-1.08%
Canadian Pacific Kansas City	CA13646K1084	3.67	74.90	-1.10%
Bank of Montreal	CA0636711016	3.26	175.98	-0.82%
Manulife Financial	CA56501R1064	3.23	31.70	-0.75%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.97B	7.13	12.94	9.88
Dynamic Global Dividend Series FT	4.97B	8.02	14.20	11.15
Dynamic Global Dividend Fund IT	4.97B	8.82	15.33	12.29
Dynamic Global Dividend Series G	4.97B	7.04	12.81	9.84
Dynamic Global Dividend Sr F CAD	4.97B	8.02	14.19	11.15

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