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Dynamic Canadian Dividend Series F (0P000075KS)

Toronto

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25.491 -0.145 -0.57%

25/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.5M

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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	4.480	4.480	0.000
Shares	95.920	95.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.707	15.622
Price to Book	1.721	1.946
Price to Sales	1.691	1.864
Price to Cash Flow	9.636	8.079
Dividend Yield	3.552	3.657
5 Years Earnings Growth	9.062	8.279

Sector Allocation

Name	Net %	Category Average
Financial Services	38.010	31.480
Industrials	14.880	10.330
Energy	14.390	17.319
Basic Materials	7.740	4.787
Consumer Cyclical	6.620	5.082
Healthcare	5.690	2.417
Technology	3.000	4.140
Utilities	2.980	8.812
Communication Services	2.390	5.934
Real Estate	2.230	7.636
Consumer Defensive	2.080	4.386

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Power Corporation	CA7392391016	5.46	54.06	+0.15%
Enbridge	CA29250N1050	5.21	45.12	+1.44%
Bank of Nova Scotia	CA0641491075	4.64	75.03	+0.72%
RBC	CA7800871021	4.41	130.24	+1.69%
Onex Corp	CA68272K1030	3.88	113.51	+2.58%
Toronto Dominion Bank	CA8911605092	3.83	99.40	+0.57%
Manulife Financial	CA56501R1064	3.40	32.06	+2.48%
BROOKFIELD ASSET MANAGEMENT LTD	CA1130041058	3.09	74.48	-0.23%
Medtronic	IE00BTN1Y115	2.95	86.49	+0.60%
Canadian National Railway	CA1363751027	2.88	104.08	+2.66%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend Sr F CAD	4.77B	-3.93	8.39	9.81
Dynamic Global Dividend Series G	4.77B	-4.41	7.09	8.51
Dynamic Global Dividend Sers I CAD	4.77B	-3.53	9.47	10.93
Dynamic Global Dividend Sers T CAD	4.77B	-4.35	7.24	8.59
Dynamic Global Dividend CAD	4.77B	-4.37	7.20	8.56

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