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Dynamic Canadian Dividend Series F (0P000075KS)

Toronto

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25.490 -0.047 -0.19%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 660.46M

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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	3.910	3.910	0.000
Shares	96.870	96.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.268	15.439
Price to Book	1.721	1.944
Price to Sales	1.624	1.819
Price to Cash Flow	9.902	7.991
Dividend Yield	3.475	3.696
5 Years Earnings Growth	8.602	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	37.770	31.494
Energy	14.520	17.460
Industrials	14.020	10.026
Basic Materials	7.770	4.600
Consumer Cyclical	6.890	5.985
Healthcare	5.570	2.602
Technology	4.370	4.328
Communication Services	2.990	6.130
Utilities	2.200	8.393
Real Estate	2.190	7.828
Consumer Defensive	1.720	4.375

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 %
Enbridge	CA29250N1050	5.35	47.16	+1.46%
Power Corporation	CA7392391016	5.17	52.02	-2.05%
RBC	CA7800871021	4.96	127.87	+0.96%
Bank of Nova Scotia	CA0641491075	4.77	73.29	-0.19%
Onex Corp	CA68272K1030	3.91	103.51	+1.61%
Toronto Dominion Bank	CA8911605092	3.43	94.96	+0.20%
Manulife Financial	CA56501R1064	3.33	31.97	+0.41%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.31	76.85	-0.35%
Medtronic	IE00BTN1Y115	3.03	83.74	+0.92%
Canadian Pacific Kansas City	CA13646K1084	2.72	81.40	-0.31%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.66B	-8.78	4.24	8.41
Dynamic Global Dividend Fund IT	4.66B	-8.15	6.45	10.79
Dynamic Global Dividend Series FT	4.66B	-8.45	5.41	9.67
Dynamic Global Dividend Sr F CAD	4.66B	-8.45	5.40	9.66
Dynamic Global Dividend Series G	4.66B	-8.81	4.13	8.37

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