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Dynamic Credit Spectrum Fund Series H (0P0000ZPWU)

Toronto

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8.611 +0.007 +0.08%

17/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.15M

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0P0000ZPWU Holdings

Comprehensive information about top holdings and Key Holding Information for the Dynamic Credit Spectrum Fund Series H (0P0000ZPWU) fund. Our Dynamic Credit Spectrum Fund Series H 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	4.690	4.690	0.000
Shares	0.080	0.080	0.000
Bonds	92.080	93.030	0.950
Convertible	4.160	4.160	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.273	18.036
Price to Book	1.606	3.110
Price to Sales	1.048	1.155
Price to Cash Flow	5.797	7.229
Dividend Yield	0.009	1.645
5 Years Earnings Growth	-	13.427

Sector Allocation

Name	Net %	Category Average
Energy	99.630	34.347
Utilities	0.370	44.759

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Active Discount Bond ETF	-	6.25	-	-
Canada (Government of) 2.75%	-	5.23	-	-
United States Treasury Notes 4.12%	-	4.18	-	-
Parkland Corporation 4.5%	-	2.73	-	-
Veren Inc 5.5%	-	2.04	-	-
Precision Drilling Corporation 6.87%	-	1.93	-	-
Bank of Nova Scotia 4.44%	-	1.59	-	-
Freedom Mortgage Corporation 7.62%	-	1.58	-	-
Canada (Government of) 1.5%	-	1.54	-	-
Canada (Government of) 3.25%	-	1.52	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.06B	1.53	1.69	1.54
Dynamic Aurion TR Bond FH	3.06B	1.80	2.31	1.83
Dynamic Aurion TR Bond H	3.06B	1.60	1.46	0.99
Dynamic High Yield Bond Series FH	606.14M	1.13	5.18	4.51
Dynamic High Yield Bond Series H	606.14M	0.94	3.97	3.32

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