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Dynamic Canadian Dividend Series I (0P0000KOBR)

Toronto

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9.085 -0.044 -0.48%

31/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 694.35M

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0P0000KOBR Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Canadian Dividend Series I (0P0000KOBR) fund. Our Dynamic Canadian Dividend Series I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.260	3.260
Shares	96.340	96.340
Other	0.400	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.311	15.802
Price to Book	1.713	1.961
Price to Sales	2.009	1.877
Price to Cash Flow	9.913	8.101
Dividend Yield	3.477	3.638
5 Years Earnings Growth	7.730	8.258

Sector Allocation

Name	Net %	Category Average
Financial Services	38.070	31.378
Energy	14.330	17.374
Industrials	13.310	10.303
Basic Materials	9.780	4.945
Consumer Cyclical	6.480	5.113
Healthcare	4.600	2.381
Technology	4.600	4.196
Real Estate	2.350	7.670
Communication Services	2.230	5.945
Consumer Defensive	2.200	4.352
Utilities	2.060	8.835

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	5.14	45.94	+1.45%
Power Corporation	CA7392391016	4.86	55.82	-0.04%
Bank of Nova Scotia	CA0641491075	4.45	76.47	-0.80%
RBC	CA7800871021	4.34	128.45	-0.01%
Manulife Financial	CA56501R1064	4.00	30.47	-1.58%
Onex Corp	CA68272K1030	3.79	110.74	-1.76%
Canadian National Railway	CA1363751027	3.55	92.85	-0.64%
Toronto Dominion Bank	CA8911605092	3.40	100.17	-0.74%
Franco-Nevada	CA3518581051	3.10	222.75	+0.92%
Canadian Pacific Kansas City	CA13646K1084	2.66	73.19	-0.49%

Top Equity Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Global Dividend CAD	4.9B	1.44	10.19	9.25
Dynamic Global Dividend Fund IT	4.9B	2.50	12.52	11.64
Dynamic Global Dividend Series FT	4.9B	2.00	11.42	10.51
Dynamic Global Dividend Sr F CAD	4.9B	2.00	11.41	10.51
Dynamic Global Dividend Series G	4.9B	1.39	10.07	9.20

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