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Dynamic Credit Spectrum Fund Series H (0P0000ZPWU)

Toronto

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8.697 +0.037 +0.42%

12/05 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 126.22M

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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	3.470	3.470	0.000
Shares	0.080	0.080	0.000
Bonds	92.600	93.540	0.940
Convertible	4.200	4.200	0.000
Preferred	1.320	1.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.051	16.167
Price to Book	1.593	3.096
Price to Sales	1.038	1.144
Price to Cash Flow	5.745	7.201
Dividend Yield	0.009	1.614
5 Years Earnings Growth	-	13.427

Sector Allocation

Name	Net %	Category Average
Energy	99.630	34.348
Utilities	0.370	48.993

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dynamic Active Discount Bond ETF	-	6.35	-	-
United States Treasury Notes 4.12%	-	4.28	-	-
Parkland Corporation 4.5%	-	2.82	-	-
Canada (Government of) 2.74%	-	2.76	-	-
Canada (Government of) 2.75%	-	2.61	-	-
Precision Drilling Corporation 6.87%	-	2.01	-	-
Bank of Nova Scotia 4.44%	-	1.62	-	-
Freedom Mortgage Corporation 7.62%	-	1.61	-	-
The Toronto-Dominion Bank 4.13%	-	1.53	-	-
Kinetik Holdings LP 5.87%	-	1.50	-	-

Top Bond Funds by Dynamic Funds

Name	Total Assets	YTD%	3Y%	10Y%
Dynamic Aurion TR Bond F	3.06B	1.14	2.77	1.66
Dynamic Aurion TR Bond FH	3.06B	1.49	3.41	1.97
Dynamic Aurion TR Bond H	3.06B	1.22	2.55	1.13
Dynamic High Yield Bond Series FH	609.96M	0.30	6.20	4.35
Dynamic High Yield Bond Series H	609.96M	0.04	4.99	3.16

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